TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.03%
1,006
-330
102
$188K 0.03%
1,700
103
$188K 0.03%
591
-214
104
$183K 0.03%
432
-50
105
$182K 0.03%
943
106
$181K 0.03%
410
107
$177K 0.03%
1,400
108
$175K 0.03%
685
-100
109
$174K 0.03%
1,267
+1,222
110
$173K 0.03%
395
-63
111
$170K 0.03%
500
112
$168K 0.03%
+13,100
113
$168K 0.03%
651
+10
114
$166K 0.03%
589
+447
115
$165K 0.03%
225
-2
116
$162K 0.03%
2,894
+94
117
$161K 0.03%
4,492
118
$160K 0.03%
713
-110
119
$159K 0.03%
1,146
120
$158K 0.03%
491
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121
$157K 0.03%
60
122
$156K 0.03%
1,474
-2
123
$153K 0.03%
658
124
$152K 0.03%
+3,480
125
$150K 0.03%
+4,840
3 4
5
6 7