TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $985 | 0% | 29 | New | +$985 | |||
| $976 | 0% | 4 -80 | -95% | -$19.5K | |||
| $973 | 0% | 97 | – | – | |||
| $971 | 0% | 34 | – | – | |||
| $960 | 0% | 18 | – | – | |||
| $959 | 0% | 28 | New | +$959 | |||
| $951 | 0% | 5 | – | – | |||
| $938 | 0% | 18 | – | – | |||
| $923 | 0% | 12 | – | – | |||
| $888 | 0% | 13 | – | – | |||
| $888 | 0% | 11 | – | – | |||
| $888 | 0% | 9 | – | – | |||
| $884 | 0% | 12 | – | – | |||
| $882 | 0% | 14 | – | – | |||
| $880 | 0% | 10 | – | – | |||
| $870 | 0% | 18 | – | – | |||
| $848 | 0% | 3 | – | – | |||
| $809 | 0% | 20 | – | – | |||
| $805 | 0% | 11 | – | – | |||
| $793 | 0% | 11 -16 | -59% | -$1.15K | |||
| $776 | 0% | 12 | – | – | |||
| $760 | 0% | 6 | New | +$760 | |||
| $750 | 0% | 86 | New | +$750 | |||
| $738 | 0% | 2 | – | – | |||
| $731 | 0% | 12 | – | – |
