TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29K | 0% | 3 | – | – | |||
| $1.28K | 0% | 28 | – | – | |||
| $1.27K | 0% | 2 -122 | -98% | -$77.4K | |||
| $1.26K | 0% | 6 | – | – | |||
| $1.26K | 0% | 15 | – | – | |||
| $1.23K | 0% | 17 -300 | -95% | -$21.8K | |||
| $1.23K | 0% | 27 -24 | -47% | -$1.09K | |||
| $1.22K | 0% | 11 | – | – | |||
| $1.18K | 0% | 1 | – | – | |||
| $1.16K | 0% | 2 | – | – | |||
| $1.14K | 0% | 92 +27 | +42% | +$335 | |||
| $1.13K | 0% | 58 | – | – | |||
| $1.1K | 0% | 71 | – | – | |||
| $1.09K | 0% | 450 | – | – | |||
| $1.07K | 0% | 5 | – | – | |||
| $1.07K | 0% | 13 | – | – | |||
| $1.06K | 0% | 25 | – | – | |||
| $1.06K | 0% | 6 | – | – | |||
| $1.05K | 0% | 2 | New | +$1.05K | |||
| $1.04K | 0% | 714 | – | – | |||
| $1.01K | 0% | 19 | – | – | |||
| $1.01K | 0% | 3 | – | – | |||
| $1.01K | 0% | 17 | – | – | |||
| $1.01K | 0% | 14 | – | – | |||
| $1.01K | 0% | 50 | – | – |
