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

Top Buys

1
+$8.01M
2
+$3.42M
3
+$2.85M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
NOW icon
ServiceNow
NOW
+$887K

Top Sells

1
+$3.35M
2
+$3M
3
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$403K

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
326
$1.63K ﹤0.01%
33
327
$1.61K ﹤0.01%
16
328
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7
329
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23
330
$1.56K ﹤0.01%
14
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57
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$1.52K ﹤0.01%
6
333
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17
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71
336
$1.52K ﹤0.01%
28
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337
$1.46K ﹤0.01%
10
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$1.46K ﹤0.01%
3
-6,402
339
$1.45K ﹤0.01%
58
340
$1.41K ﹤0.01%
3
341
$1.4K ﹤0.01%
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$1.39K ﹤0.01%
15
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$1.36K ﹤0.01%
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$1.36K ﹤0.01%
45
346
$1.33K ﹤0.01%
22
347
$1.33K ﹤0.01%
28
348
$1.32K ﹤0.01%
714
349
$1.31K ﹤0.01%
5
350
$1.28K ﹤0.01%
6
12 13
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15 16