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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.37%
14,215
-165
52
$1.45M 0.29%
10,547
+830
53
$1.1M 0.22%
5,623
-7
54
$1.04M 0.21%
8,000
55
$961K 0.19%
9,665
-21,088
56
$718K 0.14%
6,673
-2,300
57
$698K 0.14%
2,828
-67
58
$655K 0.13%
3,905
-45
59
$644K 0.13%
2,230
60
$608K 0.12%
1,129
+91
61
$556K 0.11%
1,849
+4
62
$532K 0.11%
6,835
63
$500K 0.1%
1,737
64
$491K 0.1%
8,294
-872
65
$488K 0.1%
1,386
+1,327
66
$406K 0.08%
1,946
67
$359K 0.07%
2,483
68
$356K 0.07%
1,947
-1
69
$319K 0.06%
791
+51
70
$312K 0.06%
6,528
-422
71
$295K 0.06%
1,740
72
$280K 0.06%
6,348
73
$272K 0.05%
2,876
74
$269K 0.05%
1,200
75
$250K 0.05%
605
1 2
3
4 5