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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.1K 0.01%
1,276
127
$68.7K 0.01%
+3,100
128
$68.6K 0.01%
+1,325
129
$65.2K 0.01%
2,217
-900
130
$64.2K 0.01%
+345
131
$61.5K 0.01%
471
-26
132
$60.8K 0.01%
100
133
$60.2K 0.01%
353
134
$59.2K 0.01%
301
135
$56.3K 0.01%
385
136
$56.1K 0.01%
1,000
137
$55K 0.01%
100
+25
138
$51.6K 0.01%
223
+33
139
$50.8K 0.01%
105
140
$50.7K 0.01%
11
141
$50.4K 0.01%
51
142
$49.6K 0.01%
106
+75
143
$49.2K 0.01%
161
144
$45.9K 0.01%
1,000
145
$45.5K 0.01%
+500
146
$44.9K 0.01%
147
147
$44.2K 0.01%
143
148
$43.5K 0.01%
3,700
149
$42.8K 0.01%
616
+6
150
$42.2K 0.01%
77
4 5
6
7 8