TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.98K ﹤0.01%
42
252
$6.87K ﹤0.01%
62
+38
253
$6.81K ﹤0.01%
+22
254
$6.76K ﹤0.01%
75
-15
255
$6.33K ﹤0.01%
12
256
$6.24K ﹤0.01%
31
257
$6.22K ﹤0.01%
16
258
$6.12K ﹤0.01%
82
+59
259
$6.1K ﹤0.01%
58
-12
260
$6.09K ﹤0.01%
+46
261
$5.95K ﹤0.01%
+17
262
$5.9K ﹤0.01%
66
263
$5.54K ﹤0.01%
61
+43
264
$5.36K ﹤0.01%
72
+25
265
$5.23K ﹤0.01%
+44
266
$4.83K ﹤0.01%
28
267
$4.63K ﹤0.01%
79
268
$4.59K ﹤0.01%
25
269
$4.51K ﹤0.01%
35
270
$4.47K ﹤0.01%
24
271
$4.45K ﹤0.01%
11
272
$4.44K ﹤0.01%
198
+102
273
$4.43K ﹤0.01%
42
274
$4.38K ﹤0.01%
101
275
$4.12K ﹤0.01%
300
9 10
11
12 13