TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.04K ﹤0.01%
18
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$3.01K ﹤0.01%
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303
$2.99K ﹤0.01%
20
+8
304
$2.99K ﹤0.01%
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305
$2.95K ﹤0.01%
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46
307
$2.91K ﹤0.01%
42
308
$2.89K ﹤0.01%
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$2.8K ﹤0.01%
9
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$2.77K ﹤0.01%
27
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$2.77K ﹤0.01%
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$2.73K ﹤0.01%
+39
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$2.67K ﹤0.01%
18
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$2.64K ﹤0.01%
9
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$2.59K ﹤0.01%
10
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$2.56K ﹤0.01%
38
+15
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$2.54K ﹤0.01%
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319
$2.52K ﹤0.01%
25
320
$2.52K ﹤0.01%
60
321
$2.5K ﹤0.01%
33
322
$2.42K ﹤0.01%
+14
323
$2.39K ﹤0.01%
80
324
$2.35K ﹤0.01%
74
325
$2.31K ﹤0.01%
15
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