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
451
$876 ﹤0.01%
50
452
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+4
453
$818 ﹤0.01%
2
454
$815 ﹤0.01%
+19
455
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+8
456
$810 ﹤0.01%
+12
457
$806 ﹤0.01%
12
458
$781 ﹤0.01%
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459
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$714 ﹤0.01%
+18
461
$713 ﹤0.01%
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462
$707 ﹤0.01%
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$707 ﹤0.01%
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+2
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$639 ﹤0.01%
8
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$578 ﹤0.01%
12
467
$574 ﹤0.01%
11
-4
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$570 ﹤0.01%
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469
$565 ﹤0.01%
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$537 ﹤0.01%
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$392 ﹤0.01%
+2
472
$345 ﹤0.01%
+3
473
$313 ﹤0.01%
+4
474
$304 ﹤0.01%
4
475
$252 ﹤0.01%
23
17 18
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