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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.5K 0.01%
353
-191
127
$61.4K 0.01%
289
128
$59.9K 0.01%
510
129
$59.4K 0.01%
385
130
$55.9K 0.01%
105
-33
131
$54.7K 0.01%
475
+12
132
$54.7K 0.01%
11
133
$54.4K 0.01%
+1,000
134
$53.9K 0.01%
1,000
135
$53.8K 0.01%
51
136
$53.4K 0.01%
2,819
+66
137
$52.5K 0.01%
610
138
$52.4K 0.01%
231
139
$51.9K 0.01%
124
-21
140
$51.2K 0.01%
3,700
141
$49.1K 0.01%
143
142
$48.4K 0.01%
147
143
$47.7K 0.01%
181
144
$47.1K 0.01%
161
-60
145
$46.4K 0.01%
+113
146
$45.9K 0.01%
800
147
$43.4K 0.01%
+328
148
$41.4K 0.01%
290
149
$41.2K 0.01%
1,310
150
$41K 0.01%
66
4 5
6
7 8