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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.2K 0.02%
732
+689
127
$63.6K 0.02%
1,000
128
$63.5K 0.02%
258
129
$62K 0.02%
400
130
$61.3K 0.02%
500
131
$59.7K 0.02%
548
132
$59.4K 0.02%
843
133
$58.7K 0.02%
400
134
$58.7K 0.02%
355
-161
135
$57.1K 0.02%
200
136
$56K 0.02%
78
+5
137
$54.8K 0.02%
3,700
138
$54.5K 0.02%
+2,250
139
$53.3K 0.02%
1,858
+105
140
$51.8K 0.02%
1,000
141
$51.7K 0.02%
800
142
$51.7K 0.02%
350
+250
143
$49.2K 0.02%
1,152
+1,000
144
$48.5K 0.02%
2,500
-1,500
145
$45.3K 0.01%
497
+25
146
$44.1K 0.01%
245
-18,279
147
$43.4K 0.01%
314
+300
148
$42.2K 0.01%
231
-3
149
$42K 0.01%
353
-12
150
$40.2K 0.01%
51
4 5
6
7 8