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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.04K ﹤0.01%
51
302
$2.03K ﹤0.01%
28
303
$2.01K ﹤0.01%
13
304
$1.98K ﹤0.01%
26
305
$1.96K ﹤0.01%
16
306
$1.91K ﹤0.01%
21
307
$1.89K ﹤0.01%
23
308
$1.89K ﹤0.01%
36
309
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15
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28
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$1.88K ﹤0.01%
8
312
$1.84K ﹤0.01%
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$1.83K ﹤0.01%
14
-300
314
$1.8K ﹤0.01%
49
315
$1.78K ﹤0.01%
7
316
$1.78K ﹤0.01%
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$1.77K ﹤0.01%
8
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$1.74K ﹤0.01%
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$1.72K ﹤0.01%
6
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$1.71K ﹤0.01%
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321
$1.7K ﹤0.01%
97
322
$1.69K ﹤0.01%
14
323
$1.67K ﹤0.01%
14
324
$1.64K ﹤0.01%
18
325
$1.64K ﹤0.01%
13
11 12
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