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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.4%
14,215
52
$1.6M 0.34%
10,973
+426
53
$1.09M 0.23%
5,629
+6
54
$723K 0.15%
6,079
-594
55
$711K 0.15%
1,384
+255
56
$667K 0.14%
3,914
+9
57
$635K 0.13%
7,200
-800
58
$617K 0.13%
3,691
-21,908
59
$604K 0.13%
2,230
60
$525K 0.11%
5,845
-3,820
61
$524K 0.11%
6,835
62
$512K 0.11%
8,294
63
$444K 0.09%
1,737
64
$405K 0.09%
2,445
-38
65
$370K 0.08%
1,186
-200
66
$359K 0.08%
1,747
-200
67
$356K 0.07%
1,528
-1,300
68
$287K 0.06%
6,348
69
$280K 0.06%
1,099
-750
70
$258K 0.05%
6,108
-420
71
$254K 0.05%
605
72
$237K 0.05%
1,200
73
$223K 0.05%
4,365
74
$212K 0.04%
1,336
-610
75
$212K 0.04%
2,540
1 2
3
4 5