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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.3M
3
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.35K ﹤0.01%
+27
352
$1.34K ﹤0.01%
+21
353
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+65
354
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+15
357
$1.28K ﹤0.01%
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358
$1.25K ﹤0.01%
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359
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360
$1.23K ﹤0.01%
+39
361
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362
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+57
363
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364
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+83
365
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368
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+10
369
$1.1K ﹤0.01%
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370
$1.09K ﹤0.01%
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371
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373
$1.05K ﹤0.01%
+11
374
$1.05K ﹤0.01%
+28
375
$1.03K ﹤0.01%
+14
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