TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.24%
6,329
+295
27
$3.84M 1.06%
40,894
+3,359
28
$3.77M 1.04%
22,164
+237
29
$3.61M 1%
7,062
+57
30
$3.56M 0.98%
17,729
-125
31
$3.52M 0.97%
7,759
+438
32
$3.32M 0.92%
22,232
+1,737
33
$3.28M 0.91%
4,044
+93
34
$3.09M 0.86%
19,733
-282
35
$3.02M 0.83%
27,030
+23,680
36
$2.89M 0.8%
8,553
+610
37
$2.78M 0.77%
63,315
+616
38
$2.7M 0.75%
7,580
+660
39
$2.69M 0.75%
18,277
+1,693
40
$2.61M 0.72%
10,828
+10,810
41
$2.57M 0.71%
26,754
-803
42
$2.56M 0.71%
8,875
+482
43
$2.48M 0.69%
17,789
+1,796
44
$2.4M 0.66%
12,449
+61
45
$2.29M 0.63%
43,620
+1,755
46
$2.22M 0.62%
2,533
+2,465
47
$2.21M 0.61%
9,815
+167
48
$2.16M 0.6%
8,777
+249
49
$1.71M 0.47%
4,006
+43
50
$1.69M 0.47%
14,380
+8,250
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