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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.05%
2,540
77
$227K 0.04%
1,187
-1,422
78
$223K 0.04%
+4,365
79
$223K 0.04%
2,300
-375
80
$223K 0.04%
951
-60
81
$214K 0.04%
532
+232
82
$208K 0.04%
2,642
83
$198K 0.04%
1,142
84
$192K 0.04%
1,400
85
$183K 0.04%
616
86
$179K 0.04%
943
87
$178K 0.04%
823
88
$174K 0.03%
410
-7
89
$172K 0.03%
1,541
-34
90
$169K 0.03%
2,800
91
$161K 0.03%
500
92
$157K 0.03%
696
93
$155K 0.03%
4,492
94
$154K 0.03%
2,481
+70
95
$151K 0.03%
7,700
96
$149K 0.03%
914
97
$145K 0.03%
1,146
98
$145K 0.03%
1,314
99
$129K 0.03%
227
100
$122K 0.02%
422
2 3
4
5 6