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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.3K ﹤0.01%
15
252
$3.29K ﹤0.01%
66
253
$3.27K ﹤0.01%
17
254
$3.11K ﹤0.01%
15
255
$3.1K ﹤0.01%
16
256
$3.1K ﹤0.01%
45
257
$3.09K ﹤0.01%
11
258
$3.05K ﹤0.01%
10
259
$3K ﹤0.01%
34
260
$2.95K ﹤0.01%
38
-5
261
$2.94K ﹤0.01%
74
262
$2.93K ﹤0.01%
42
263
$2.93K ﹤0.01%
140
264
$2.86K ﹤0.01%
49
265
$2.85K ﹤0.01%
34
266
$2.83K ﹤0.01%
25
267
$2.82K ﹤0.01%
6
268
$2.78K ﹤0.01%
126
269
$2.71K ﹤0.01%
50
270
$2.69K ﹤0.01%
85
271
$2.68K ﹤0.01%
6
272
$2.65K ﹤0.01%
54
273
$2.64K ﹤0.01%
9
274
$2.63K ﹤0.01%
9
275
$2.62K ﹤0.01%
2
9 10
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