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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.03%
1,325
102
$122K 0.03%
227
103
$121K 0.03%
7,700
104
$120K 0.03%
1,500
-11
105
$116K 0.03%
3,117
106
$110K 0.03%
518
-428
107
$108K 0.03%
358
108
$107K 0.03%
429
109
$106K 0.03%
547
110
$103K 0.03%
732
111
$90.7K 0.02%
60
112
$90.3K 0.02%
1,274
113
$89.2K 0.02%
600
114
$87K 0.02%
2,127
115
$87K 0.02%
1,010
116
$85.6K 0.02%
372
117
$82.3K 0.02%
1,512
118
$78.3K 0.02%
610
119
$76.1K 0.02%
1,000
120
$75K 0.02%
225
121
$74.4K 0.02%
962
122
$72.9K 0.02%
301
123
$71.8K 0.02%
800
124
$71.7K 0.02%
+1,276
125
$71K 0.02%
841
-497
3 4
5
6 7