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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3K ﹤0.01%
12
352
$1.28K ﹤0.01%
45
353
$1.28K ﹤0.01%
57
354
$1.26K ﹤0.01%
23
355
$1.26K ﹤0.01%
71
356
$1.26K ﹤0.01%
17
357
$1.26K ﹤0.01%
13
358
$1.24K ﹤0.01%
5
-23
359
$1.21K ﹤0.01%
18
360
$1.2K ﹤0.01%
18
361
$1.18K ﹤0.01%
12
362
$1.17K ﹤0.01%
16
-1
363
$1.17K ﹤0.01%
65
364
$1.13K ﹤0.01%
6
365
$1.11K ﹤0.01%
+127
366
$1.1K ﹤0.01%
8
367
$1.09K ﹤0.01%
28
368
$1.07K ﹤0.01%
8
369
$1.06K ﹤0.01%
25
370
$1.03K ﹤0.01%
6
371
$1K ﹤0.01%
11
372
$999 ﹤0.01%
11
373
$985 ﹤0.01%
12
374
$948 ﹤0.01%
58
375
$947 ﹤0.01%
15
13 14
15
16 17