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

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

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%
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403
$642 ﹤0.01%
24
404
$639 ﹤0.01%
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405
$634 ﹤0.01%
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406
$631 ﹤0.01%
3
407
$630 ﹤0.01%
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408
$623 ﹤0.01%
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409
$616 ﹤0.01%
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$604 ﹤0.01%
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$556 ﹤0.01%
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413
$541 ﹤0.01%
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$519 ﹤0.01%
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$479 ﹤0.01%
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3
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$419 ﹤0.01%
+39
418
$268 ﹤0.01%
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419
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420
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422
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-738
424
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425
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14 15 16
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