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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.3M
3
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$509 ﹤0.01%
+8
427
$495 ﹤0.01%
+6
428
$424 ﹤0.01%
+3
429
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+24
430
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+15
431
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+11
432
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+7
433
$310 ﹤0.01%
+10
434
$289 ﹤0.01%
+7
435
$268 ﹤0.01%
+3
436
$251 ﹤0.01%
+9
437
$247 ﹤0.01%
+5
438
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439
$207 ﹤0.01%
+7
440
$206 ﹤0.01%
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441
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442
$174 ﹤0.01%
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443
$170 ﹤0.01%
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444
$158 ﹤0.01%
+5
445
$126 ﹤0.01%
+3
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