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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
+367
152
$28.4K 0.01%
+51
153
$28.4K 0.01%
+380
154
$27.8K 0.01%
+800
155
$27.5K 0.01%
+218
156
$27.4K 0.01%
+381
157
$26.7K 0.01%
+880
158
$26.5K 0.01%
+80
159
$26.1K 0.01%
+512
160
$25.8K 0.01%
+282
161
$25K 0.01%
+275
162
$25K 0.01%
+290
163
$24.8K 0.01%
+261
164
$24.1K 0.01%
+325
165
$23.5K 0.01%
+320
166
$23.3K 0.01%
+1,100
167
$23K 0.01%
+139
168
$22.9K 0.01%
+510
169
$22.4K 0.01%
+200
170
$21.9K 0.01%
+435
171
$21.3K 0.01%
+290
172
$20.3K 0.01%
+245
173
$20.3K 0.01%
+516
174
$17.4K 0.01%
+396
175
$16.4K 0.01%
+382
5 6
7
8 9