TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
15
277
$3.98K ﹤0.01%
22
+9
278
$3.96K ﹤0.01%
10
279
$3.9K ﹤0.01%
29
-105
280
$3.87K ﹤0.01%
69
+51
281
$3.79K ﹤0.01%
9
282
$3.77K ﹤0.01%
155
-310
283
$3.71K ﹤0.01%
+1
284
$3.71K ﹤0.01%
55
285
$3.71K ﹤0.01%
28
+14
286
$3.68K ﹤0.01%
+60
287
$3.66K ﹤0.01%
+52
288
$3.58K ﹤0.01%
43
+15
289
$3.54K ﹤0.01%
34
290
$3.54K ﹤0.01%
16
291
$3.52K ﹤0.01%
1,500
292
$3.46K ﹤0.01%
6
293
$3.36K ﹤0.01%
20
294
$3.31K ﹤0.01%
19
295
$3.27K ﹤0.01%
31
296
$3.27K ﹤0.01%
76
297
$3.23K ﹤0.01%
34
298
$3.23K ﹤0.01%
37
299
$3.2K ﹤0.01%
43
300
$3.18K ﹤0.01%
+42
10 11
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