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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.04%
373
102
$110K 0.04%
1,580
103
$108K 0.03%
823
104
$108K 0.03%
635
-80
105
$107K 0.03%
1,543
+11
106
$106K 0.03%
3,117
+3,000
107
$104K 0.03%
600
108
$97.8K 0.03%
7,700
109
$96.9K 0.03%
1,274
110
$95.3K 0.03%
448
111
$95K 0.03%
547
-50
112
$90.6K 0.03%
212
113
$87.7K 0.03%
301
114
$85K 0.03%
1,010
115
$83.7K 0.03%
1,817
116
$81.1K 0.03%
178
117
$76.2K 0.02%
1,274
118
$74.9K 0.02%
1,700
+650
119
$74.4K 0.02%
444
120
$73.1K 0.02%
245
+10
121
$71.7K 0.02%
800
-400
122
$71.1K 0.02%
60
123
$68.3K 0.02%
225
124
$66.9K 0.02%
380
125
$66.7K 0.02%
882
3 4
5
6 7