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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71K ﹤0.01%
17
327
$1.71K ﹤0.01%
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$1.59K ﹤0.01%
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-192
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$1.48K ﹤0.01%
18
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$1.47K ﹤0.01%
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341
$1.45K ﹤0.01%
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$1.36K ﹤0.01%
2
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$1.32K ﹤0.01%
15
347
$1.31K ﹤0.01%
5
348
$1.3K ﹤0.01%
22
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$1.3K ﹤0.01%
21
-111
350
$1.29K ﹤0.01%
+75
12 13
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15 16