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
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.25K ﹤0.01%
+7
402
$1.21K ﹤0.01%
+125
403
$1.2K ﹤0.01%
22
404
$1.19K ﹤0.01%
6
405
$1.19K ﹤0.01%
23
406
$1.18K ﹤0.01%
+6
407
$1.18K ﹤0.01%
1
408
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17
409
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+12
410
$1.14K ﹤0.01%
10
411
$1.14K ﹤0.01%
9
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$1.14K ﹤0.01%
+3
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$1.13K ﹤0.01%
14
414
$1.12K ﹤0.01%
+10
415
$1.1K ﹤0.01%
11
416
$1.1K ﹤0.01%
+2
417
$1.09K ﹤0.01%
5
418
$1.09K ﹤0.01%
11
-257
419
$1.08K ﹤0.01%
25
420
$1.05K ﹤0.01%
97
421
$1.05K ﹤0.01%
+50
422
$1.05K ﹤0.01%
75
423
$1.04K ﹤0.01%
14
424
$1.02K ﹤0.01%
5
425
$1.01K ﹤0.01%
+18
15 16
17
18 19