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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$995 ﹤0.01%
11
377
$984 ﹤0.01%
12
378
$982 ﹤0.01%
28
379
$947 ﹤0.01%
5
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$914 ﹤0.01%
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-1
383
$860 ﹤0.01%
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$849 ﹤0.01%
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714
387
$804 ﹤0.01%
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$791 ﹤0.01%
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$767 ﹤0.01%
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$735 ﹤0.01%
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$734 ﹤0.01%
+18
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$719 ﹤0.01%
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399
$695 ﹤0.01%
6
400
$677 ﹤0.01%
9
14 15
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17 18