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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$818K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$550K
5
PANW icon
Palo Alto Networks
PANW
+$418K

Top Sells

1
+$4.27M
2
+$3.15M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$883K
5
LLY icon
Eli Lilly
LLY
+$785K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9
427
– –
-700
428
– –
-33
429
– –
-370
430
– –
-7,972
14 15 16 17
18