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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.08K ﹤0.01%
14
302
$2.07K ﹤0.01%
100
303
$2.07K ﹤0.01%
18
304
$2.07K ﹤0.01%
36
305
$2.04K ﹤0.01%
20
306
$2.03K ﹤0.01%
9
307
$2.02K ﹤0.01%
+50
308
$1.98K ﹤0.01%
6
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$1.98K ﹤0.01%
13
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18
311
$1.95K ﹤0.01%
14
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$1.93K ﹤0.01%
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$1.92K ﹤0.01%
36
315
$1.89K ﹤0.01%
20
316
$1.86K ﹤0.01%
34
+18
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$1.83K ﹤0.01%
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$1.82K ﹤0.01%
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$1.78K ﹤0.01%
8
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$1.77K ﹤0.01%
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321
$1.77K ﹤0.01%
60
322
$1.74K ﹤0.01%
28
323
$1.74K ﹤0.01%
17
324
$1.71K ﹤0.01%
36
+25
325
$1.71K ﹤0.01%
80
11 12
13
14 15