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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.4K 0.02%
400
127
$69.1K 0.02%
245
128
$65.6K 0.02%
500
129
$65.1K 0.02%
200
130
$65K 0.02%
896
131
$61.7K 0.02%
800
132
$61.4K 0.01%
380
133
$59.5K 0.01%
289
134
$57.8K 0.01%
120
-3,886
135
$56.5K 0.01%
930
+700
136
$53.3K 0.01%
2,622
+60
137
$52.6K 0.01%
497
138
$51.9K 0.01%
51
139
$51.5K 0.01%
+392
140
$49.2K 0.01%
1,000
141
$49K 0.01%
3,700
142
$46K 0.01%
105
143
$44.6K 0.01%
510
144
$42.2K 0.01%
1,310
145
$42K 0.01%
3,535
-2,440
146
$40.6K 0.01%
314
147
$40.2K 0.01%
316
148
$39.5K 0.01%
1,191
-1,200
149
$37.8K 0.01%
216
-179
150
$37.7K 0.01%
275
4 5
6
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