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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.18K ﹤0.01%
13
302
$2.15K ﹤0.01%
80
303
$2.15K ﹤0.01%
+1,500
304
$2.14K ﹤0.01%
9
305
$2.14K ﹤0.01%
26
306
$2.12K ﹤0.01%
23
307
$2.11K ﹤0.01%
36
308
$2.08K ﹤0.01%
49
309
$2.05K ﹤0.01%
16
310
$2.05K ﹤0.01%
50
311
$2.03K ﹤0.01%
8
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$2.03K ﹤0.01%
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$1.99K ﹤0.01%
14
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$1.98K ﹤0.01%
28
315
$1.98K ﹤0.01%
31
316
$1.97K ﹤0.01%
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$1.97K ﹤0.01%
28
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$1.94K ﹤0.01%
14
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$1.92K ﹤0.01%
13
-80
320
$1.84K ﹤0.01%
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321
$1.84K ﹤0.01%
10
+2
322
$1.79K ﹤0.01%
14
323
$1.76K ﹤0.01%
15
324
$1.75K ﹤0.01%
43
+27
325
$1.72K ﹤0.01%
9
-1,178
11 12
13
14 15