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
$452M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.69M
3
+$2.39M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.42M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.14%
52,749
-355
27
$5.12M 1.13%
29,835
+1,070
28
$5.12M 1.13%
10,048
+106
29
$4.88M 1.08%
44,353
+2,107
30
$4.86M 1.08%
8,741
+334
31
$4.73M 1.05%
15,075
+2,261
32
$4.69M 1.04%
23,201
+565
33
$4.68M 1.04%
10,529
+1,296
34
$4.3M 0.95%
9,202
+913
35
$4.1M 0.91%
26,237
+1,795
36
$3.77M 0.83%
3,583
+285
37
$3.75M 0.83%
6,297
+547
38
$3.73M 0.83%
22,984
+2,167
39
$3.57M 0.79%
19,581
+1,737
40
$3.53M 0.78%
17,399
-126
41
$3.53M 0.78%
28,508
+19,316
42
$3.42M 0.76%
4,349
+135
43
$3.42M 0.76%
50,450
+5,169
44
$3.27M 0.72%
10,466
+1,110
45
$2.83M 0.63%
12,520
+150
46
$2.69M 0.6%
11,984
+11,965
47
$2.63M 0.58%
6,465
-489
48
$2.32M 0.51%
10,259
+775
49
$2.25M 0.5%
28,925
+1,099
50
$2.1M 0.46%
+82,810
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