TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.26K ﹤0.01%
13
-14
377
$1.25K ﹤0.01%
65
-35
378
$1.23K ﹤0.01%
17
379
$1.21K ﹤0.01%
1
-1
380
$1.21K ﹤0.01%
71
381
$1.21K ﹤0.01%
+7
382
$1.18K ﹤0.01%
+80
383
$1.18K ﹤0.01%
12
+4
384
$1.16K ﹤0.01%
16
385
$1.16K ﹤0.01%
+8
386
$1.14K ﹤0.01%
8
+5
387
$1.13K ﹤0.01%
14
388
$1.12K ﹤0.01%
+12
389
$1.1K ﹤0.01%
18
390
$1.08K ﹤0.01%
+5
391
$1.08K ﹤0.01%
14
392
$1.08K ﹤0.01%
+58
393
$1.06K ﹤0.01%
25
394
$1.04K ﹤0.01%
18
395
$1.01K ﹤0.01%
6
396
$1K ﹤0.01%
11
397
$990 ﹤0.01%
+50
398
$976 ﹤0.01%
28
399
$967 ﹤0.01%
+37
400
$962 ﹤0.01%
16
-18
14 15
16
17 18