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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$692 ﹤0.01%
+17
402
$683 ﹤0.01%
+15
403
$683 ﹤0.01%
+32
404
$678 ﹤0.01%
+2
405
$664 ﹤0.01%
+9
406
$661 ﹤0.01%
+8
407
$658 ﹤0.01%
+19
408
$654 ﹤0.01%
+14
409
$654 ﹤0.01%
+3
410
$643 ﹤0.01%
+13
411
$636 ﹤0.01%
+24
412
$633 ﹤0.01%
+6
413
$627 ﹤0.01%
+11
414
$618 ﹤0.01%
+12
415
$615 ﹤0.01%
+34
416
$613 ﹤0.01%
+6
417
$610 ﹤0.01%
+35
418
$607 ﹤0.01%
+24
419
$598 ﹤0.01%
+17
420
$597 ﹤0.01%
+8
421
$594 ﹤0.01%
+37
422
$591 ﹤0.01%
+35
423
$572 ﹤0.01%
+17
424
$570 ﹤0.01%
+13
425
$543 ﹤0.01%
+8
14 15 16
17
18