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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.59K ﹤0.01%
9
277
$2.57K ﹤0.01%
40
278
$2.54K ﹤0.01%
59
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$2.51K ﹤0.01%
5
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18
282
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42
283
$2.47K ﹤0.01%
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$2.45K ﹤0.01%
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285
$2.42K ﹤0.01%
27
-2
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$2.39K ﹤0.01%
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$2.27K ﹤0.01%
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$2.27K ﹤0.01%
14
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292
$2.24K ﹤0.01%
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$2.18K ﹤0.01%
15
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$2.18K ﹤0.01%
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296
$2.16K ﹤0.01%
19
297
$2.15K ﹤0.01%
10
298
$2.13K ﹤0.01%
19
299
$2.1K ﹤0.01%
47
300
$2.09K ﹤0.01%
6
10 11
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