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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.39%
5,948
+46
52
$1.48M 0.36%
3,798
-3,264
53
$1.34M 0.33%
5,148
-135
54
$1.33M 0.32%
9,036
-113
55
$1.33M 0.32%
6,175
+159
56
$1.21M 0.3%
9,192
57
$1.21M 0.29%
6,632
-595
58
$1.13M 0.28%
6,398
-754
59
$1.07M 0.26%
9,224
60
$832K 0.2%
8,000
61
$769K 0.19%
2,346
62
$645K 0.16%
2,534
-1,490
63
$641K 0.16%
3,950
-168
64
$579K 0.14%
3,099
-302
65
$574K 0.14%
1,845
-325
66
$562K 0.14%
11,254
-1,467
67
$552K 0.13%
2,230
68
$509K 0.12%
1,059
-23
69
$499K 0.12%
6,835
+2,500
70
$470K 0.11%
1,737
71
$435K 0.11%
3,554
-497
72
$311K 0.08%
6,950
-360
73
$283K 0.07%
1,740
-200
74
$265K 0.06%
6,348
75
$257K 0.06%
1,010
-175
1 2
3
4 5