TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.31K ﹤0.01%
+20
252
$3.2K ﹤0.01%
+110
253
$3.19K ﹤0.01%
+34
254
$3.18K ﹤0.01%
+136
255
$3.07K ﹤0.01%
+45
256
$3.05K ﹤0.01%
+123
257
$3.02K ﹤0.01%
+42
258
$2.99K ﹤0.01%
+29
259
$2.98K ﹤0.01%
+32
260
$2.94K ﹤0.01%
+21
261
$2.89K ﹤0.01%
+2
262
$2.89K ﹤0.01%
+54
263
$2.88K ﹤0.01%
+100
264
$2.85K ﹤0.01%
+55
265
$2.85K ﹤0.01%
+21
266
$2.83K ﹤0.01%
+28
267
$2.83K ﹤0.01%
+18
268
$2.82K ﹤0.01%
+74
269
$2.79K ﹤0.01%
+6
270
$2.76K ﹤0.01%
+150
271
$2.66K ﹤0.01%
+42
272
$2.62K ﹤0.01%
+49
273
$2.56K ﹤0.01%
+25
274
$2.52K ﹤0.01%
+33
275
$2.52K ﹤0.01%
+9
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