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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.4K 0.02%
1,000
127
$63.1K 0.02%
610
128
$62.5K 0.02%
500
129
$62.3K 0.02%
800
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130
$60.9K 0.02%
225
131
$57.1K 0.02%
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132
$56.2K 0.02%
3,700
133
$54.8K 0.02%
289
134
$53.9K 0.01%
2,562
+62
135
$52.8K 0.01%
896
136
$50.8K 0.01%
1,508
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137
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1,000
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138
$46.5K 0.01%
497
139
$44.3K 0.01%
335
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$42.3K 0.01%
51
141
$40.9K 0.01%
+1,310
142
$40K 0.01%
242
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$39.9K 0.01%
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144
$38.2K 0.01%
314
145
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146
$37.5K 0.01%
300
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$37.4K 0.01%
275
148
$37.1K 0.01%
152
+31
149
$36.7K 0.01%
510
150
$36.7K 0.01%
316
4 5
6
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