TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.02%
+787
127
$143K 0.02%
+4,300
128
$143K 0.02%
914
129
$140K 0.02%
7,700
130
$133K 0.02%
510
+460
131
$129K 0.02%
2,271
132
$129K 0.02%
413
133
$127K 0.02%
+2,000
134
$126K 0.02%
1,026
+988
135
$121K 0.02%
1,745
+660
136
$116K 0.02%
634
+27
137
$116K 0.02%
485
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138
$113K 0.02%
422
139
$110K 0.02%
378
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140
$108K 0.02%
+1,765
141
$108K 0.02%
9,144
142
$105K 0.02%
1,010
143
$104K 0.02%
778
-146
144
$102K 0.02%
1,314
145
$101K 0.02%
992
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146
$97.1K 0.02%
+400
147
$89.9K 0.02%
2,127
148
$89.6K 0.01%
3,697
+38
149
$88.6K 0.01%
396
+11
150
$86.2K 0.01%
225
4 5
6
7 8