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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$940 ﹤0.01%
3
377
$934 ﹤0.01%
8
378
$932 ﹤0.01%
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379
$923 ﹤0.01%
9
380
$860 ﹤0.01%
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381
$837 ﹤0.01%
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382
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$798 ﹤0.01%
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$766 ﹤0.01%
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$736 ﹤0.01%
8
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$713 ﹤0.01%
7
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$705 ﹤0.01%
4
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$688 ﹤0.01%
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+10
391
$686 ﹤0.01%
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$670 ﹤0.01%
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$666 ﹤0.01%
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$649 ﹤0.01%
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$572 ﹤0.01%
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$554 ﹤0.01%
3
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$523 ﹤0.01%
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$434 ﹤0.01%
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