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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.71K ﹤0.01%
74
252
$3.58K ﹤0.01%
10
253
$3.45K ﹤0.01%
79
254
$3.44K ﹤0.01%
25
-61
255
$3.42K ﹤0.01%
50
256
$3.39K ﹤0.01%
43
257
$3.36K ﹤0.01%
6
-16
258
$3.35K ﹤0.01%
56
259
$3.29K ﹤0.01%
300
260
$3.2K ﹤0.01%
59
-35
261
$3.2K ﹤0.01%
15
262
$3.19K ﹤0.01%
9
263
$3.16K ﹤0.01%
16
264
$2.98K ﹤0.01%
714
265
$2.96K ﹤0.01%
76
-313
266
$2.96K ﹤0.01%
54
267
$2.88K ﹤0.01%
43
268
$2.85K ﹤0.01%
85
269
$2.83K ﹤0.01%
10
270
$2.79K ﹤0.01%
34
271
$2.77K ﹤0.01%
15
272
$2.74K ﹤0.01%
19
273
$2.7K ﹤0.01%
5
274
$2.68K ﹤0.01%
33
275
$2.67K ﹤0.01%
9
9 10
11
12 13