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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.09%
1,185
+600
77
$258K 0.08%
6,348
-105,970
78
$256K 0.08%
628
79
$245K 0.08%
2,820
-400
80
$223K 0.07%
3,071
81
$222K 0.07%
1,276
82
$204K 0.07%
1,200
83
$196K 0.06%
1,775
84
$195K 0.06%
710
85
$191K 0.06%
2,119
86
$191K 0.06%
2,540
87
$188K 0.06%
719
+106
88
$178K 0.06%
1,024
-165
89
$166K 0.05%
1,400
90
$166K 0.05%
1,210
91
$159K 0.05%
1,338
-50
92
$149K 0.05%
2,991
93
$145K 0.05%
2,411
94
$143K 0.05%
417
95
$141K 0.05%
6,130
96
$140K 0.05%
814
97
$133K 0.04%
1,142
98
$124K 0.04%
596
-70
99
$122K 0.04%
500
100
$115K 0.04%
544
2 3
4
5 6