TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71K | 0% | 17 | – | – | |||
| $1.71K | 0% | 7 | – | – | |||
| $1.69K | 0% | 18 | – | – | |||
| $1.68K | 0% | 12 | – | – | |||
| $1.59K | 0% | 6 | – | – | |||
| $1.59K | 0% | 13 | – | – | |||
| $1.57K | 0% | 21 -192 | -90% | -$14.3K | |||
| $1.57K | 0% | 7 | – | – | |||
| $1.55K | 0% | 6 | – | – | |||
| $1.55K | 0% | 15 | – | – | |||
| $1.55K | 0% | 23 | – | – | |||
| $1.53K | 0% | 14 | – | – | |||
| $1.51K | 0% | 57 | – | – | |||
| $1.48K | 0% | 18 | – | – | |||
| $1.47K | 0% | 97 | – | – | |||
| $1.45K | 0% | 10 | – | – | |||
| $1.4K | 0% | 23 | – | – | |||
| $1.4K | 0% | 16 | – | – | |||
| $1.36K | 0% | 2 | – | – | |||
| $1.34K | 0% | 22 | – | – | |||
| $1.32K | 0% | 15 | – | – | |||
| $1.31K | 0% | 5 | – | – | |||
| $1.3K | 0% | 22 | – | – | |||
| $1.3K | 0% | 21 -111 | -84% | -$6.86K | |||
| $1.29K | 0% | 75 | New | +$1.29K |
