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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.54K ﹤0.01%
30
277
$2.54K ﹤0.01%
10
278
$2.52K ﹤0.01%
33
279
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9
280
$2.5K ﹤0.01%
146
281
$2.45K ﹤0.01%
19
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24
283
$2.42K ﹤0.01%
74
284
$2.42K ﹤0.01%
18
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$2.41K ﹤0.01%
24
286
$2.37K ﹤0.01%
20
287
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13
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$2.34K ﹤0.01%
21
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$2.33K ﹤0.01%
+27
290
$2.32K ﹤0.01%
9
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$2.27K ﹤0.01%
80
292
$2.19K ﹤0.01%
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$2.16K ﹤0.01%
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$2.12K ﹤0.01%
28
295
$2.12K ﹤0.01%
14
296
$2.12K ﹤0.01%
31
297
$2.1K ﹤0.01%
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298
$2.07K ﹤0.01%
54
299
$2.07K ﹤0.01%
12
300
$2.07K ﹤0.01%
+15
10 11
12
13 14