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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.04%
+597
102
$112K 0.04%
+1,142
103
$105K 0.04%
+448
104
$105K 0.04%
+500
105
$104K 0.04%
+7,328
106
$97.1K 0.04%
+178
107
$82.2K 0.03%
+1,817
108
$81.6K 0.03%
+1,274
109
$79.9K 0.03%
+156
110
$79.9K 0.03%
+527
111
$73.3K 0.03%
+4,000
112
$73K 0.03%
+593
113
$72K 0.03%
+1,525
114
$71.1K 0.03%
+3,032
115
$66.3K 0.03%
+882
116
$66.3K 0.03%
+301
117
$65.5K 0.03%
+344
118
$62.6K 0.02%
+500
119
$62.5K 0.02%
+1,020
120
$61.9K 0.02%
+235
121
$61.6K 0.02%
+1,000
122
$56.4K 0.02%
+355
123
$56.3K 0.02%
+535
124
$54.5K 0.02%
+380
125
$54K 0.02%
+500
3 4
5
6 7