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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02K ﹤0.01%
+25
377
$991 ﹤0.01%
+14
378
$983 ﹤0.01%
+3
379
$963 ﹤0.01%
+12
380
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+43
381
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382
$901 ﹤0.01%
+15
383
$894 ﹤0.01%
+28
384
$885 ﹤0.01%
+714
385
$875 ﹤0.01%
+7
386
$841 ﹤0.01%
+2
387
$838 ﹤0.01%
+10
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396
$720 ﹤0.01%
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397
$716 ﹤0.01%
+19
398
$714 ﹤0.01%
+37
399
$707 ﹤0.01%
+15
400
$705 ﹤0.01%
+7
14 15
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