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

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

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
$1.34K ﹤0.01%
+65
354
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+9
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357
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358
$1.25K ﹤0.01%
+5
359
$1.23K ﹤0.01%
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360
$1.23K ﹤0.01%
+39
361
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362
$1.22K ﹤0.01%
+57
363
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364
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+83
365
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366
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367
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+71
368
$1.13K ﹤0.01%
+10
369
$1.1K ﹤0.01%
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370
$1.09K ﹤0.01%
+12
371
$1.08K ﹤0.01%
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372
$1.07K ﹤0.01%
+7
373
$1.05K ﹤0.01%
+11
374
$1.05K ﹤0.01%
+28
375
$1.03K ﹤0.01%
+14
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