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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.04%
805
+14
77
$208K 0.04%
2,642
78
$195K 0.04%
1,142
79
$186K 0.04%
785
-166
80
$184K 0.04%
1,400
81
$174K 0.04%
482
-50
82
$172K 0.04%
410
83
$170K 0.04%
458
+345
84
$169K 0.04%
823
85
$166K 0.03%
616
86
$162K 0.03%
943
87
$162K 0.03%
1,700
-600
88
$157K 0.03%
2,197
-284
89
$153K 0.03%
500
90
$153K 0.03%
227
91
$152K 0.03%
1,540
-1
92
$150K 0.03%
914
93
$148K 0.03%
4,492
94
$143K 0.03%
7,700
95
$142K 0.03%
1,476
-1,400
96
$141K 0.03%
2,800
97
$139K 0.03%
658
-38
98
$135K 0.03%
1,146
99
$128K 0.03%
641
+57
100
$117K 0.02%
60
2 3
4
5 6