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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$628 ﹤0.01%
17
402
$624 ﹤0.01%
34
403
$621 ﹤0.01%
7
-45
404
$614 ﹤0.01%
6
405
$582 ﹤0.01%
2
406
$566 ﹤0.01%
8
407
$527 ﹤0.01%
11
408
$497 ﹤0.01%
17
409
$482 ﹤0.01%
14
410
$432 ﹤0.01%
23
411
$279 ﹤0.01%
21
412
– –
-62
413
– –
-72
414
– –
-52
415
– –
-92
416
– –
-8
417
– –
-36
418
– –
-36
419
– –
-22
420
– –
-123
421
– –
-18
422
– –
-6
423
– –
-381
424
– –
-523
425
– –
-83
14 15 16
17
18