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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.12%
+3,500
77
$294K 0.12%
+3,379
78
$293K 0.12%
+2,435
79
$282K 0.11%
+2,006
80
$271K 0.11%
+4,178
81
$256K 0.1%
+3,342
82
$221K 0.09%
+628
83
$217K 0.09%
+1,010
84
$208K 0.08%
+1,775
85
$205K 0.08%
+2,991
86
$192K 0.08%
+2,119
87
$189K 0.08%
+1,277
88
$180K 0.07%
+3,220
89
$178K 0.07%
+830
90
$176K 0.07%
+715
91
$173K 0.07%
+2,540
92
$156K 0.06%
+635
93
$156K 0.06%
+608
94
$153K 0.06%
+2,411
95
$147K 0.06%
+1,338
96
$139K 0.06%
+6,130
97
$138K 0.06%
+1,210
98
$138K 0.06%
+417
99
$118K 0.05%
+444
100
$113K 0.04%
+823
2 3
4
5 6