TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.07%
2,404
+2,304
77
$381K 0.06%
3,300
+3,000
78
$352K 0.06%
7,429
+7,151
79
$349K 0.06%
1,564
-183
80
$342K 0.06%
4,367
+4,350
81
$339K 0.06%
3,060
+2,707
82
$338K 0.06%
+29,200
83
$337K 0.06%
1,095
-4
84
$289K 0.05%
5,848
-500
85
$282K 0.05%
3,985
+1,788
86
$280K 0.05%
1,223
+1,000
87
$276K 0.05%
6,108
88
$262K 0.04%
1,060
+1,050
89
$261K 0.04%
2,400
90
$246K 0.04%
5,012
+5,001
91
$246K 0.04%
636
-8,282
92
$243K 0.04%
+4,400
93
$241K 0.04%
1,769
+1,557
94
$234K 0.04%
+575
95
$231K 0.04%
2,540
96
$217K 0.04%
405
-200
97
$213K 0.04%
2,642
98
$207K 0.03%
648
+32
99
$204K 0.03%
3,903
-462
100
$191K 0.03%
1,539
-1
2 3
4
5 6