TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.39%
10,211
-50
52
$2.25M 0.37%
16,930
+2,715
53
$2.17M 0.36%
4,466
+180
54
$1.51M 0.25%
11,173
+200
55
$1.15M 0.19%
5,629
56
$1.13M 0.19%
1,982
+598
57
$1.01M 0.17%
7,200
58
$877K 0.15%
3,953
+2,425
59
$839K 0.14%
2,752
+2,502
60
$696K 0.12%
3,269
+3,210
61
$679K 0.11%
2,230
62
$677K 0.11%
1,268
+1,163
63
$665K 0.11%
8,397
+2,552
64
$661K 0.11%
6,790
+6,750
65
$655K 0.11%
6,079
66
$645K 0.11%
4,504
+813
67
$624K 0.1%
3,914
68
$614K 0.1%
4,021
+1,576
69
$586K 0.1%
+11,400
70
$575K 0.1%
8,294
71
$565K 0.09%
6,835
72
$555K 0.09%
2,031
+2,022
73
$497K 0.08%
1,737
74
$490K 0.08%
1,640
+454
75
$443K 0.07%
4,193
+4,000
1 2
3
4 5