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
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.8K ﹤0.01%
14
352
$1.79K ﹤0.01%
14
353
$1.76K ﹤0.01%
9
354
$1.75K ﹤0.01%
+17
355
$1.75K ﹤0.01%
+8
356
$1.75K ﹤0.01%
+19
357
$1.75K ﹤0.01%
+34
358
$1.75K ﹤0.01%
+47
359
$1.74K ﹤0.01%
14
360
$1.74K ﹤0.01%
31
361
$1.73K ﹤0.01%
+12
362
$1.71K ﹤0.01%
21
363
$1.69K ﹤0.01%
+7
364
$1.68K ﹤0.01%
57
365
$1.67K ﹤0.01%
+34
366
$1.64K ﹤0.01%
16
367
$1.63K ﹤0.01%
17
368
$1.63K ﹤0.01%
+7
369
$1.63K ﹤0.01%
10
370
$1.62K ﹤0.01%
+16
371
$1.6K ﹤0.01%
15
372
$1.6K ﹤0.01%
10
373
$1.59K ﹤0.01%
14
374
$1.57K ﹤0.01%
5
375
$1.56K ﹤0.01%
13
13 14
15
16 17