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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.42M
3
+$2.85M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
NOW icon
ServiceNow
NOW
+$887K

Top Sells

1
+$3.35M
2
+$3M
3
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$416 ﹤0.01%
6
402
$371 ﹤0.01%
2
403
$337 ﹤0.01%
23
404
$265 ﹤0.01%
4
405
$125 ﹤0.01%
1
406
– –
-14
407
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-8
408
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-450
409
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-167
410
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-6
411
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413
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-1,200
414
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415
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-500
416
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417
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418
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419
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-375
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-850
422
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423
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-6
424
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425
– –
-6,130
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