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
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.28K ﹤0.01%
+7
327
$2.27K ﹤0.01%
31
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36
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+18
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50
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28
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30
333
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+86
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+28
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+22
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+18
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$2.04K ﹤0.01%
+4
341
$2.03K ﹤0.01%
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$1.96K ﹤0.01%
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16
347
$1.91K ﹤0.01%
28
348
$1.83K ﹤0.01%
54
349
$1.81K ﹤0.01%
49
350
$1.81K ﹤0.01%
7
12 13
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15 16