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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$942 ﹤0.01%
80
377
$938 ﹤0.01%
+10
378
$938 ﹤0.01%
50
379
$928 ﹤0.01%
5
380
$923 ﹤0.01%
28
381
$910 ﹤0.01%
19
382
$871 ﹤0.01%
8
383
$865 ﹤0.01%
15
384
$857 ﹤0.01%
5
385
$825 ﹤0.01%
3
386
$824 ﹤0.01%
+6
387
$813 ﹤0.01%
3
388
$812 ﹤0.01%
8
389
$808 ﹤0.01%
14
390
$807 ﹤0.01%
12
391
$803 ﹤0.01%
37
392
$801 ﹤0.01%
9
393
$766 ﹤0.01%
37
394
$750 ﹤0.01%
+3
395
$742 ﹤0.01%
19
396
$718 ﹤0.01%
22
397
$714 ﹤0.01%
9
398
$692 ﹤0.01%
2
-12
399
$676 ﹤0.01%
4
400
$646 ﹤0.01%
18
14 15
16
17 18