TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $709 | 0% | 25 | New | +$709 | |||
| $683 | 0% | 7 | – | – | |||
| $675 | 0% | 8 | – | – | |||
| $644 | 0% | 8 | – | – | |||
| $571 | 0% | 17 | – | – | |||
| $526 | 0% | 37 | – | – | |||
| $506 | 0% | 4 | – | – | |||
| $480 | 0% | 11 | – | – | |||
| $452 | 0% | 3 | – | – | |||
| $305 | 0% | 4 | – | – | |||
| $301 | 0% | 23 | – | – | |||
| $286 | 0% | 6 | New | +$286 | |||
| $268 | 0% | 21 | – | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -1,015 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -172 | Closed | – | |||
| $0 | 0% | 0 -727 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – |
