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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.52%
+4,550
52
$1.28M 0.51%
+5,826
53
$1.25M 0.5%
+11,123
54
$1.23M 0.49%
+9,040
55
$1.1M 0.44%
+9,905
56
$1.08M 0.43%
+7,249
57
$1.04M 0.41%
+6,817
58
$1.01M 0.4%
+5,274
59
$980K 0.39%
+5,828
60
$959K 0.38%
+4,815
61
$830K 0.33%
+5,061
62
$788K 0.31%
+6,530
63
$737K 0.29%
+6,679
64
$708K 0.28%
+8,578
65
$691K 0.28%
+8,045
66
$674K 0.27%
+3,197
67
$571K 0.23%
+11,980
68
$516K 0.21%
+3,212
69
$502K 0.2%
+3,458
70
$480K 0.19%
+9,820
71
$406K 0.16%
+2,515
72
$400K 0.16%
+7,807
73
$380K 0.15%
+2,230
74
$332K 0.13%
+8,000
75
$319K 0.13%
+4,960
1 2
3
4 5