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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.37%
7,112
+145
52
$1.15M 0.37%
5,230
-44
53
$1.11M 0.36%
9,658
-325
54
$1.1M 0.35%
5,945
55
$1.01M 0.32%
2,847
56
$989K 0.32%
9,224
+2,545
57
$961K 0.31%
7,286
-70
58
$926K 0.3%
4,104
-711
59
$695K 0.22%
6,130
60
$634K 0.2%
4,175
+3,648
61
$622K 0.2%
8,000
62
$621K 0.2%
5,454
+885
63
$602K 0.19%
3,736
-190
64
$596K 0.19%
11,520
-675
65
$589K 0.19%
7,790
-1,029
66
$570K 0.18%
7,397
-428
67
$462K 0.15%
2,230
68
$454K 0.15%
1,935
69
$422K 0.14%
1,737
+727
70
$343K 0.11%
2,544
71
$337K 0.11%
3,774
+295
72
$325K 0.1%
8,872
+400
73
$303K 0.1%
4,335
-300
74
$285K 0.09%
2,006
75
$282K 0.09%
3,342
1 2
3
4 5