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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.35K ﹤0.01%
5
352
$1.34K ﹤0.01%
15
353
$1.33K ﹤0.01%
12
354
$1.3K ﹤0.01%
50
-1
355
$1.3K ﹤0.01%
10
356
$1.29K ﹤0.01%
10
357
$1.24K ﹤0.01%
78
+43
358
$1.23K ﹤0.01%
29
+6
359
$1.21K ﹤0.01%
5
360
$1.19K ﹤0.01%
15
361
$1.19K ﹤0.01%
71
362
$1.15K ﹤0.01%
15
363
$1.13K ﹤0.01%
18
364
$1.11K ﹤0.01%
17
-3
365
$1.08K ﹤0.01%
42
366
$1.07K ﹤0.01%
25
-1,500
367
$1.06K ﹤0.01%
57
368
$1.05K ﹤0.01%
14
369
$1.05K ﹤0.01%
18
370
$1.04K ﹤0.01%
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371
$1.04K ﹤0.01%
25
372
$1.03K ﹤0.01%
16
373
$1.02K ﹤0.01%
5
374
$1.02K ﹤0.01%
9
375
$1K ﹤0.01%
7
13 14
15
16 17