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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.95K ﹤0.01%
+59
252
$4.82K ﹤0.01%
94
-34,751
253
$4.8K ﹤0.01%
62
254
$4.76K ﹤0.01%
96
255
$4.75K ﹤0.01%
36
+29
256
$4.57K ﹤0.01%
18
+14
257
$4.56K ﹤0.01%
+62
258
$4.52K ﹤0.01%
+14
259
$4.3K ﹤0.01%
+523
260
$4.3K ﹤0.01%
101
-276
261
$4.28K ﹤0.01%
+52
262
$4.18K ﹤0.01%
27
263
$4.11K ﹤0.01%
20
264
$4K ﹤0.01%
19
265
$3.98K ﹤0.01%
55
266
$3.93K ﹤0.01%
25
267
$3.86K ﹤0.01%
140
268
$3.84K ﹤0.01%
17
269
$3.84K ﹤0.01%
66
270
$3.82K ﹤0.01%
37
271
$3.77K ﹤0.01%
29
272
$3.76K ﹤0.01%
+72
273
$3.72K ﹤0.01%
28
274
$3.5K ﹤0.01%
15
275
$3.46K ﹤0.01%
56
+47
9 10
11
12 13