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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6K ﹤0.01%
10
302
$2.56K ﹤0.01%
19
303
$2.44K ﹤0.01%
42
304
$2.43K ﹤0.01%
+30
305
$2.42K ﹤0.01%
21
306
$2.42K ﹤0.01%
3
307
$2.41K ﹤0.01%
33
308
$2.35K ﹤0.01%
18
309
$2.34K ﹤0.01%
6
310
$2.34K ﹤0.01%
49
311
$2.31K ﹤0.01%
714
312
$2.3K ﹤0.01%
21
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$2.26K ﹤0.01%
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314
$2.25K ﹤0.01%
20
315
$2.25K ﹤0.01%
14
316
$2.23K ﹤0.01%
18
+8
317
$2.22K ﹤0.01%
26
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318
$2.21K ﹤0.01%
28
319
$2.16K ﹤0.01%
9
320
$2.14K ﹤0.01%
13
321
$2.1K ﹤0.01%
146
322
$2.09K ﹤0.01%
14
323
$2.08K ﹤0.01%
+23
324
$2.07K ﹤0.01%
36
325
$2.07K ﹤0.01%
23
11 12
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14 15