TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

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
26
$2.61M 1.04%
+19,442
27
$2.6M 1.04%
+16,600
28
$2.58M 1.03%
+19,467
29
$2.58M 1.03%
+3,635
30
$2.53M 1.01%
+14,096
31
$2.44M 0.97%
+13,970
32
$2.43M 0.97%
+73,234
33
$2.39M 0.95%
+7,750
34
$2.38M 0.95%
+33,102
35
$2.38M 0.95%
+4,894
36
$2.23M 0.89%
+6,969
37
$2.17M 0.86%
+21,872
38
$2.14M 0.85%
+8,151
39
$2.13M 0.85%
+60,947
40
$2.01M 0.8%
+5,987
41
$1.94M 0.77%
+15,573
42
$1.92M 0.77%
+50,655
43
$1.89M 0.75%
+39,954
44
$1.6M 0.64%
+7,734
45
$1.58M 0.63%
+5,953
46
$1.54M 0.61%
+15,251
47
$1.39M 0.55%
+15,760
48
$1.37M 0.55%
+3,943
49
$1.36M 0.54%
+9,103
50
$1.34M 0.53%
+3,457
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