TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
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
+$4.56M
2
+$3.16M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$1.78M
2
+$1.51M
3
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
UBER icon
Uber
UBER
+$994K

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
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403
$621 ﹤0.01%
7
-45
404
$614 ﹤0.01%
6
405
$582 ﹤0.01%
2
406
$566 ﹤0.01%
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407
$527 ﹤0.01%
11
408
$497 ﹤0.01%
17
409
$482 ﹤0.01%
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410
$432 ﹤0.01%
23
411
$279 ﹤0.01%
21
412
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413
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422
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14 15 16
17
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