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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.05K ﹤0.01%
47
327
$2.04K ﹤0.01%
9
328
$2.02K ﹤0.01%
20
329
$1.97K ﹤0.01%
33
330
$1.95K ﹤0.01%
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$1.94K ﹤0.01%
60
332
$1.94K ﹤0.01%
14
333
$1.94K ﹤0.01%
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334
$1.93K ﹤0.01%
8
-280
335
$1.92K ﹤0.01%
+51
336
$1.9K ﹤0.01%
45
337
$1.89K ﹤0.01%
27
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$1.86K ﹤0.01%
52
339
$1.84K ﹤0.01%
80
340
$1.78K ﹤0.01%
31
341
$1.78K ﹤0.01%
26
342
$1.77K ﹤0.01%
30
343
$1.75K ﹤0.01%
15
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$1.75K ﹤0.01%
23
345
$1.75K ﹤0.01%
13
346
$1.73K ﹤0.01%
28
347
$1.71K ﹤0.01%
24
348
$1.71K ﹤0.01%
14
349
$1.69K ﹤0.01%
24
350
$1.68K ﹤0.01%
13
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