TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
7,700
102
$105K 0.03%
227
103
$104K 0.03%
2,391
104
$102K 0.03%
400
105
$100K 0.03%
1,338
+495
106
$99.2K 0.03%
429
-19
107
$98.4K 0.03%
607
108
$97.9K 0.03%
358
109
$94.9K 0.03%
268
+25
110
$94.3K 0.03%
60
111
$87.4K 0.02%
600
112
$82K 0.02%
1,010
113
$80.5K 0.02%
301
114
$79.2K 0.02%
2,127
+1,052
115
$79.1K 0.02%
1,512
+1,116
116
$76.8K 0.02%
1,274
-225
117
$75.6K 0.02%
380
118
$74.5K 0.02%
732
119
$74.4K 0.02%
962
120
$73.2K 0.02%
400
121
$72.6K 0.02%
245
122
$72.1K 0.02%
800
123
$70.9K 0.02%
372
124
$68.5K 0.02%
+5,975
125
$67.1K 0.02%
395
+179
3 4
5
6 7