TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.26%
26,124
+2,227
27
$7.29M 1.21%
+10
28
$7.26M 1.21%
13,368
+802
29
$7.24M 1.21%
39,028
+1,664
30
$7.23M 1.2%
26,506
+2,024
31
$7.18M 1.2%
32,842
+8,709
32
$7.04M 1.17%
19,192
+1,433
33
$6.93M 1.15%
19,399
+1,610
34
$6.83M 1.14%
15,340
+802
35
$5.69M 0.95%
46,115
+1,745
36
$5.67M 0.94%
5,405
+752
37
$5.63M 0.94%
57,619
+4,680
38
$5.18M 0.86%
11,179
+1,145
39
$4.99M 0.83%
46,411
+3,010
40
$4.84M 0.81%
11,933
-60
41
$4.17M 0.69%
5,436
+5,336
42
$4.02M 0.67%
14,399
+1,803
43
$3.91M 0.65%
27,561
+570
44
$3.84M 0.64%
15,317
+910
45
$3.66M 0.61%
16,942
+145
46
$3.23M 0.54%
10,360
+481
47
$2.87M 0.48%
22,650
48
$2.81M 0.47%
9,233
+377
49
$2.75M 0.46%
29,981
+396
50
$2.6M 0.43%
14,747
-3,725
1
2
3 4 5