TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$947 ﹤0.01%
8
402
$940 ﹤0.01%
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403
$937 ﹤0.01%
5
404
$933 ﹤0.01%
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405
$853 ﹤0.01%
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406
$851 ﹤0.01%
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407
$839 ﹤0.01%
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+4
409
$810 ﹤0.01%
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$784 ﹤0.01%
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412
$781 ﹤0.01%
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$778 ﹤0.01%
2
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$760 ﹤0.01%
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$757 ﹤0.01%
8
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$746 ﹤0.01%
18
-7
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$735 ﹤0.01%
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$724 ﹤0.01%
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$719 ﹤0.01%
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$710 ﹤0.01%
3
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$690 ﹤0.01%
+4
423
$687 ﹤0.01%
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$671 ﹤0.01%
14
425
$647 ﹤0.01%
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15 16
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18 19