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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.02%
+225
127
$50.8K 0.02%
+60
128
$49.6K 0.02%
+452
129
$49.3K 0.02%
+843
130
$48.8K 0.02%
+3,700
131
$45.5K 0.02%
+231
132
$43.3K 0.02%
+2,350
133
$41.8K 0.02%
+58
134
$41.1K 0.02%
+200
135
$39.9K 0.02%
+500
136
$39.4K 0.02%
+335
137
$39K 0.02%
+216
138
$38K 0.02%
+390
139
$37.3K 0.01%
+316
140
$36.7K 0.01%
+242
141
$36.1K 0.01%
+275
142
$36K 0.01%
+1,075
143
$35.6K 0.01%
+166
144
$35.4K 0.01%
+424
145
$34.7K 0.01%
+412
146
$33.6K 0.01%
+95
147
$32.9K 0.01%
+472
148
$32.7K 0.01%
+105
149
$32.4K 0.01%
+874
150
$30.8K 0.01%
+121
4 5
6
7 8