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
$452M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.69M
3
+$2.39M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.42M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.03%
4,203
-2,504
102
$109K 0.02%
300
-84
103
$108K 0.02%
422
+177
104
$107K 0.02%
429
105
$104K 0.02%
3,117
106
$99K 0.02%
544
-3
107
$98.6K 0.02%
60
108
$97.7K 0.02%
613
+600
109
$92.8K 0.02%
584
-148
110
$89.1K 0.02%
1,274
111
$88.6K 0.02%
1,010
112
$87.1K 0.02%
610
113
$83.5K 0.02%
2,127
114
$79.6K 0.02%
908
+12
115
$78.4K 0.02%
1,512
116
$76.9K 0.02%
301
117
$76.8K 0.02%
1,085
+640
118
$76.7K 0.02%
518
-5,880
119
$75.6K 0.02%
600
120
$75.6K 0.02%
372
121
$74.3K 0.02%
962
122
$73.8K 0.02%
350
+61
123
$73.2K 0.02%
800
124
$72.3K 0.02%
225
125
$70.4K 0.02%
1,000
3 4
5
6 7