TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.67K ﹤0.01%
31
352
$1.66K ﹤0.01%
50
353
$1.63K ﹤0.01%
22
354
$1.61K ﹤0.01%
+23
355
$1.61K ﹤0.01%
23
356
$1.59K ﹤0.01%
8
357
$1.54K ﹤0.01%
14
358
$1.44K ﹤0.01%
18
359
$1.43K ﹤0.01%
117
360
$1.42K ﹤0.01%
28
361
$1.41K ﹤0.01%
36
362
$1.41K ﹤0.01%
3
-175
363
$1.4K ﹤0.01%
32
364
$1.39K ﹤0.01%
+14
365
$1.39K ﹤0.01%
+8
366
$1.39K ﹤0.01%
6
-3
367
$1.37K ﹤0.01%
10
368
$1.36K ﹤0.01%
10
369
$1.35K ﹤0.01%
+15
370
$1.35K ﹤0.01%
12
371
$1.34K ﹤0.01%
15
372
$1.32K ﹤0.01%
15
373
$1.3K ﹤0.01%
57
374
$1.28K ﹤0.01%
17
375
$1.28K ﹤0.01%
23
-6
13 14
15
16 17