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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.51K ﹤0.01%
+85
277
$2.48K ﹤0.01%
+10
278
$2.47K ﹤0.01%
+8
279
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280
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$2.38K ﹤0.01%
+205
282
$2.32K ﹤0.01%
+9
283
$2.31K ﹤0.01%
+50
284
$2.31K ﹤0.01%
+18
285
$2.28K ﹤0.01%
+35
286
$2.24K ﹤0.01%
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287
$2.2K ﹤0.01%
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288
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+9
289
$2.15K ﹤0.01%
+26
290
$2.11K ﹤0.01%
+89
291
$2.09K ﹤0.01%
+59
292
$2.09K ﹤0.01%
+28
293
$2.08K ﹤0.01%
+33
294
$2.07K ﹤0.01%
+16
295
$2.06K ﹤0.01%
+9
296
$2.05K ﹤0.01%
+14
297
$2.04K ﹤0.01%
+13
298
$2.04K ﹤0.01%
+5
299
$2.02K ﹤0.01%
+78
300
$2.01K ﹤0.01%
+51
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