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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.2%
9,942
+420
27
$4.53M 1.1%
22,636
+472
28
$4.28M 1.04%
42,246
+1,352
29
$4.24M 1.03%
8,407
+412
30
$4.15M 1.01%
31,340
+4,310
31
$4.01M 0.98%
12,814
+1,986
32
$3.86M 0.94%
24,442
+2,210
33
$3.77M 0.92%
8,289
+530
34
$3.76M 0.91%
20,817
+2,540
35
$3.69M 0.9%
17,525
-204
36
$3.68M 0.9%
9,233
+680
37
$3.51M 0.86%
4,214
+170
38
$3.29M 0.8%
+5,750
39
$3.17M 0.77%
3,298
+765
40
$3.04M 0.74%
19,231
-502
41
$2.92M 0.71%
6,954
-626
42
$2.73M 0.66%
63,002
-313
43
$2.72M 0.66%
45,281
+1,661
44
$2.69M 0.66%
17,844
+55
45
$2.66M 0.65%
9,356
+481
46
$2.58M 0.63%
12,370
-79
47
$2.54M 0.62%
27,826
+1,072
48
$2.53M 0.62%
10,028
+213
49
$2.33M 0.57%
9,484
+707
50
$1.77M 0.43%
14,380
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