TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.81K | 0% | 43 | – | – | |||
| $2.8K | 0% | 6 | – | – | |||
| $2.79K | 0% | 19 | – | – | |||
| $2.77K | 0% | 47 +39 | +488% | +$2.3K | |||
| $2.77K | 0% | 74 | – | – | |||
| $2.76K | 0% | 20 | – | – | |||
| $2.75K | 0% | 25 | – | – | |||
| $2.72K | 0% | 19 | – | – | |||
| $2.69K | 0% | 9 | – | – | |||
| $2.48K | 0% | 10 | – | – | |||
| $2.48K | 0% | 33 | – | – | |||
| $2.45K | 0% | 3 | – | – | |||
| $2.39K | 0% | 28 | – | – | |||
| $2.38K | 0% | 24 | – | – | |||
| $2.34K | 0% | 146 | – | – | |||
| $2.33K | 0% | 30 | – | – | |||
| $2.33K | 0% | 30 | – | – | |||
| $2.32K | 0% | 27 | – | – | |||
| $2.3K | 0% | 7 -3 | -30% | -$987 | |||
| $2.3K | 0% | 15 | – | – | |||
| $2.26K | 0% | 54 | – | – | |||
| $2.24K | 0% | 13 | – | – | |||
| $2.22K | 0% | 21 | – | – | |||
| $2.19K | 0% | 21 | – | – | |||
| $2.18K | 0% | 96 -54 | -36% | -$1.23K |
