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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81K ﹤0.01%
43
277
$2.79K ﹤0.01%
6
278
$2.79K ﹤0.01%
19
279
$2.77K ﹤0.01%
47
+39
280
$2.77K ﹤0.01%
74
281
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$2.75K ﹤0.01%
25
283
$2.72K ﹤0.01%
19
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$2.48K ﹤0.01%
10
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$2.45K ﹤0.01%
3
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$2.39K ﹤0.01%
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$2.38K ﹤0.01%
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$2.33K ﹤0.01%
146
291
$2.33K ﹤0.01%
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$2.33K ﹤0.01%
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293
$2.32K ﹤0.01%
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$2.3K ﹤0.01%
7
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295
$2.3K ﹤0.01%
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$2.26K ﹤0.01%
54
297
$2.24K ﹤0.01%
13
298
$2.22K ﹤0.01%
21
299
$2.19K ﹤0.01%
21
300
$2.18K ﹤0.01%
96
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10 11
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