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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$818K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$550K
5
PANW icon
Palo Alto Networks
PANW
+$418K

Top Sells

1
+$4.27M
2
+$3.15M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$883K
5
LLY icon
Eli Lilly
LLY
+$785K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$668 ﹤0.01%
15
402
$668 ﹤0.01%
9
403
$642 ﹤0.01%
24
404
$639 ﹤0.01%
9
405
$634 ﹤0.01%
6
406
$631 ﹤0.01%
3
407
$630 ﹤0.01%
12
408
$623 ﹤0.01%
37
409
$616 ﹤0.01%
17
410
$605 ﹤0.01%
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411
$604 ﹤0.01%
17
412
$556 ﹤0.01%
8
413
$541 ﹤0.01%
1
-94
414
$519 ﹤0.01%
24
415
$479 ﹤0.01%
14
416
$431 ﹤0.01%
3
417
$419 ﹤0.01%
+39
418
$268 ﹤0.01%
23
419
– –
-2
420
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-145
421
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-1,100
422
– –
-193
423
– –
-738
424
– –
-3,032
425
– –
-13
14 15 16
17
18