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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.46K ﹤0.01%
16
277
$3.37K ﹤0.01%
15
278
$3.35K ﹤0.01%
74
279
$3.34K ﹤0.01%
65
-12
280
$3.32K ﹤0.01%
34
281
$3.29K ﹤0.01%
11
282
$3.19K ﹤0.01%
79
283
$3.15K ﹤0.01%
61
284
$3.13K ﹤0.01%
40
-30
285
$3K ﹤0.01%
126
286
$3K ﹤0.01%
10
287
$2.91K ﹤0.01%
+46
288
$2.91K ﹤0.01%
85
289
$2.89K ﹤0.01%
50
290
$2.88K ﹤0.01%
43
291
$2.86K ﹤0.01%
34
292
$2.82K ﹤0.01%
9
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$2.81K ﹤0.01%
54
294
$2.78K ﹤0.01%
5
295
$2.75K ﹤0.01%
6
296
$2.75K ﹤0.01%
9
297
$2.73K ﹤0.01%
18
298
$2.73K ﹤0.01%
15
299
$2.64K ﹤0.01%
43
300
$2.6K ﹤0.01%
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