TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18K | 0% | 13 | – | – | |||
| $2.15K | 0% | 80 | – | – | |||
| $2.15K | 0% | 1,500 | New | +$2.15K | |||
| $2.14K | 0% | 9 | – | – | |||
| $2.14K | 0% | 26 | – | – | |||
| $2.12K | 0% | 23 | – | – | |||
| $2.11K | 0% | 36 | – | – | |||
| $2.09K | 0% | 49 | – | – | |||
| $2.05K | 0% | 16 | – | – | |||
| $2.05K | 0% | 50 | – | – | |||
| $2.03K | 0% | 8 | – | – | |||
| $2.03K | 0% | 23 | – | – | |||
| $1.99K | 0% | 14 | – | – | |||
| $1.98K | 0% | 28 | – | – | |||
| $1.98K | 0% | 31 | – | – | |||
| $1.97K | 0% | 31 | – | – | |||
| $1.97K | 0% | 28 | – | – | |||
| $1.94K | 0% | 14 | – | – | |||
| $1.92K | 0% | 13 -80 | -86% | -$11.8K | |||
| $1.85K | 0% | 14 | – | – | |||
| $1.84K | 0% | 10 +2 | +25% | +$367 | |||
| $1.79K | 0% | 14 | – | – | |||
| $1.76K | 0% | 15 | – | – | |||
| $1.75K | 0% | 43 +27 | +169% | +$1.1K | |||
| $1.72K | 0% | 9 -1,178 | -99% | -$225K |
