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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.36%
17,759
+420
27
$6.22M 1.3%
12,566
+1,052
28
$5.97M 1.25%
16,941
+7,980
29
$5.97M 1.25%
11,993
-175
30
$5.87M 1.23%
50,272
-837
31
$5.86M 1.23%
23,897
+405
32
$5.4M 1.13%
44,370
-321
33
$5.17M 1.08%
9,879
-61
34
$4.84M 1.01%
17,789
+1,470
35
$4.65M 0.97%
52,939
-630
36
$4.48M 0.94%
10,034
+112
37
$4.4M 0.92%
4,653
+256
38
$4.38M 0.92%
43,401
+4,456
39
$3.92M 0.82%
12,596
+1,143
40
$3.42M 0.72%
8,918
-450
41
$3.37M 0.71%
24,133
+24,031
42
$3.35M 0.7%
16,797
-531
43
$3.02M 0.63%
14,407
-362
44
$2.9M 0.61%
29,585
+156
45
$2.86M 0.6%
18,472
-289
46
$2.77M 0.58%
26,991
+907
47
$2.43M 0.51%
8,856
48
$2.42M 0.51%
10,261
+56
49
$2.34M 0.49%
11,325
-741
50
$2.28M 0.48%
4,286
-1,414
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