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
$452M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.69M
3
+$2.39M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.42M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.05%
2,540
77
$219K 0.05%
1,200
78
$204K 0.05%
2,642
79
$181K 0.04%
1,370
80
$175K 0.04%
+2,800
81
$173K 0.04%
2,876
82
$172K 0.04%
1,400
83
$164K 0.04%
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84
$163K 0.04%
417
85
$159K 0.04%
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86
$158K 0.04%
914
87
$153K 0.03%
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88
$153K 0.03%
400
89
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90
$149K 0.03%
500
91
$149K 0.03%
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92
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4,492
93
$143K 0.03%
607
94
$143K 0.03%
616
-50
95
$142K 0.03%
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96
$139K 0.03%
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97
$133K 0.03%
227
98
$129K 0.03%
1,174
+1,050
99
$126K 0.03%
1,146
100
$125K 0.03%
7,700
2 3
4
5 6