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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.02%
924
102
$102K 0.02%
60
103
$101K 0.02%
3,117
104
$100K 0.02%
908
105
$98.7K 0.02%
607
106
$97.4K 0.02%
584
107
$95.3K 0.02%
413
108
$93.2K 0.02%
1,010
109
$91.1K 0.02%
397
-32
110
$89.6K 0.02%
372
111
$88.3K 0.02%
124
-3,570
112
$87K 0.02%
2,127
113
$84.2K 0.02%
1,512
114
$82.9K 0.02%
930
115
$77.8K 0.02%
1,085
116
$76.7K 0.02%
+1,015
117
$76.3K 0.02%
600
118
$75K 0.01%
962
119
$74.9K 0.01%
1,276
120
$71.7K 0.01%
2,703
-1,500
121
$70.9K 0.01%
301
122
$70.7K 0.01%
1,000
123
$67.5K 0.01%
225
124
$64.4K 0.01%
497
125
$63.6K 0.01%
100
3 4
5
6 7