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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.17K ﹤0.01%
27
302
$2.15K ﹤0.01%
33
303
$2.14K ﹤0.01%
51
304
$2.13K ﹤0.01%
36
305
$2.1K ﹤0.01%
24
306
$2.08K ﹤0.01%
6
307
$2.06K ﹤0.01%
14
308
$2.05K ﹤0.01%
16
309
$2.03K ﹤0.01%
14
310
$2.03K ﹤0.01%
80
311
$2.02K ﹤0.01%
23
312
$2K ﹤0.01%
26
313
$1.95K ﹤0.01%
23
314
$1.94K ﹤0.01%
8
-100
315
$1.93K ﹤0.01%
24
316
$1.92K ﹤0.01%
18
317
$1.85K ﹤0.01%
8
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$1.82K ﹤0.01%
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$1.81K ﹤0.01%
50
320
$1.81K ﹤0.01%
13
321
$1.8K ﹤0.01%
31
322
$1.75K ﹤0.01%
6
-16
323
$1.73K ﹤0.01%
22
324
$1.71K ﹤0.01%
13
325
$1.65K ﹤0.01%
23
11 12
13
14 15