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

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

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
26
$3.14M 1.01%
37,022
+580
27
$3.11M 1%
6,357
+200
28
$3.11M 1%
31,716
+1,160
29
$2.99M 0.96%
20,559
+135
30
$2.97M 0.96%
6,459
+485
31
$2.97M 0.96%
5,289
+755
32
$2.82M 0.91%
15,069
-80
33
$2.71M 0.87%
15,573
34
$2.65M 0.85%
3,837
+102
35
$2.65M 0.85%
6,995
-15
36
$2.62M 0.84%
16,641
+1,115
37
$2.6M 0.84%
7,612
-40
38
$2.59M 0.83%
62,323
+955
39
$2.48M 0.8%
24,987
+1,105
40
$2.37M 0.76%
37,122
+3,350
41
$2.3M 0.74%
6,718
+695
42
$2.17M 0.7%
41,352
+948
43
$1.91M 0.61%
57,830
+6,208
44
$1.89M 0.61%
15,820
45
$1.81M 0.58%
8,151
-15
46
$1.75M 0.56%
9,528
+280
47
$1.72M 0.55%
8,405
+300
48
$1.56M 0.5%
3,968
+30
49
$1.47M 0.47%
5,871
+15
50
$1.2M 0.39%
9,040
1
2
3 4 5