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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.25%
12,168
-40
27
$6.01M 1.19%
11,514
+655
28
$5.63M 1.11%
23,492
+154
29
$5.62M 1.11%
13,965
+430
30
$5.42M 1.07%
16,319
+545
31
$5.4M 1.07%
44,691
+99
32
$5.2M 1.03%
86,185
+4,245
33
$5.03M 0.99%
9,940
-112
34
$4.84M 0.96%
53,569
+970
35
$4.82M 0.95%
9,922
+391
36
$4.51M 0.89%
4,397
+61
37
$4.17M 0.82%
9,368
+385
38
$3.83M 0.76%
17,328
-77
39
$3.71M 0.73%
25,599
-982
40
$3.55M 0.7%
18,761
-400
41
$3.48M 0.69%
38,945
+38,895
42
$3.15M 0.62%
26,084
+1,485
43
$3.11M 0.61%
14,769
+1,115
44
$3.07M 0.61%
8,961
+8,561
45
$2.99M 0.59%
11,453
+193
46
$2.81M 0.55%
12,066
-454
47
$2.69M 0.53%
29,429
+290
48
$2.58M 0.51%
5,700
-529
49
$2.57M 0.51%
8,856
+2,128
50
$2.33M 0.46%
10,205
-332
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2
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