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

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

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
$1.6K ﹤0.01%
7
329
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$1.56K ﹤0.01%
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57
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$1.52K ﹤0.01%
6
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71
336
$1.52K ﹤0.01%
28
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337
$1.46K ﹤0.01%
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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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$1.4K ﹤0.01%
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$1.39K ﹤0.01%
15
344
$1.36K ﹤0.01%
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345
$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