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
$452M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.69M
3
+$2.39M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.42M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.4%
6,728
+1,580
52
$1.74M 0.39%
14,380
53
$1.46M 0.32%
10,017
+981
54
$1.07M 0.24%
9,253
+29
55
$1.03M 0.23%
5,625
-1,007
56
$720K 0.16%
8,000
57
$668K 0.15%
4,049
+99
58
$625K 0.14%
2,833
+299
59
$589K 0.13%
2,230
60
$568K 0.13%
1,845
61
$521K 0.12%
2,156
-190
62
$519K 0.11%
1,038
-21
63
$493K 0.11%
6,835
64
$474K 0.11%
2,606
-493
65
$456K 0.1%
1,737
66
$425K 0.09%
8,939
-2,315
67
$381K 0.08%
2,607
-16,624
68
$341K 0.08%
1,948
+1,896
69
$324K 0.07%
665
+660
70
$313K 0.07%
3,738
+1,439
71
$279K 0.06%
1,740
72
$278K 0.06%
6,348
73
$276K 0.06%
6,950
74
$269K 0.06%
2,705
-849
75
$227K 0.05%
1,056
+46
1 2
3
4 5