TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.52K ﹤0.01%
18
377
$1.51K ﹤0.01%
26
+8
378
$1.51K ﹤0.01%
19
-186
379
$1.5K ﹤0.01%
3
-16
380
$1.49K ﹤0.01%
15
381
$1.47K ﹤0.01%
28
382
$1.47K ﹤0.01%
6
383
$1.46K ﹤0.01%
+11
384
$1.46K ﹤0.01%
2
385
$1.45K ﹤0.01%
71
386
$1.44K ﹤0.01%
51
-7
387
$1.43K ﹤0.01%
+3
388
$1.41K ﹤0.01%
+18
389
$1.4K ﹤0.01%
+6
390
$1.39K ﹤0.01%
33
-1,450
391
$1.37K ﹤0.01%
+17
392
$1.37K ﹤0.01%
21
393
$1.37K ﹤0.01%
15
394
$1.36K ﹤0.01%
714
395
$1.33K ﹤0.01%
18
+7
396
$1.31K ﹤0.01%
+36
397
$1.31K ﹤0.01%
22
398
$1.3K ﹤0.01%
+10
399
$1.29K ﹤0.01%
+25
400
$1.26K ﹤0.01%
+69
14 15
16
17 18