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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.02%
+2,271
102
$112K 0.02%
422
+50
103
$110K 0.02%
1,010
104
$108K 0.02%
345
-77
105
$101K 0.02%
924
106
$94.2K 0.02%
1,010
+80
107
$92.7K 0.02%
3,659
+956
108
$90.7K 0.02%
9,144
+7,444
109
$88.1K 0.02%
607
110
$87.7K 0.02%
2,127
111
$84.8K 0.02%
413
112
$80.9K 0.02%
1,314
113
$77.9K 0.02%
1,512
114
$77.7K 0.02%
225
115
$76.9K 0.02%
1,085
116
$75.9K 0.02%
962
117
$73.2K 0.02%
1,483
+1,450
118
$72K 0.02%
+250
119
$71.8K 0.02%
1,000
120
$70.5K 0.01%
289
121
$70.4K 0.01%
908
122
$70K 0.01%
+3,600
123
$69.5K 0.01%
+300
124
$69.4K 0.01%
+6,600
125
$69.4K 0.01%
149
+25
3 4
5
6 7