TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.43%
5,902
-24
52
$1.27M 0.35%
6,016
+105
53
$1.25M 0.35%
5,283
+53
54
$1.25M 0.35%
9,149
+109
55
$1.23M 0.34%
7,227
+90
56
$1.02M 0.28%
7,152
+178
57
$1M 0.28%
9,192
58
$922K 0.26%
9,224
59
$896K 0.25%
4,024
60
$643K 0.18%
2,346
-1
61
$643K 0.18%
12,721
+981
62
$603K 0.17%
4,118
-32
63
$593K 0.16%
8,000
64
$591K 0.16%
3,401
+66
65
$591K 0.16%
2,170
66
$498K 0.14%
2,230
67
$472K 0.13%
1,082
+471
68
$438K 0.12%
1,737
69
$366K 0.1%
4,051
70
$361K 0.1%
6,165
-525
71
$354K 0.1%
2,285
-230
72
$316K 0.09%
7,310
-47,189
73
$313K 0.09%
4,335
74
$290K 0.08%
1,940
-66
75
$285K 0.08%
3,071
1 2
3
4 5