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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.1K 0.01%
494
+483
152
$40K 0.01%
216
153
$39.4K 0.01%
510
154
$38.2K 0.01%
242
155
$37.1K 0.01%
1,075
156
$36.3K 0.01%
500
157
$36.3K 0.01%
896
+16
158
$35K 0.01%
390
159
$34.9K 0.01%
275
160
$34.9K 0.01%
105
161
$34.5K 0.01%
300
-200
162
$33.5K 0.01%
200
163
$33K 0.01%
115
164
$32.7K 0.01%
316
165
$32.4K 0.01%
400
166
$32.4K 0.01%
108
167
$31.9K 0.01%
121
168
$31.9K 0.01%
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169
$31.5K 0.01%
424
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$28.6K 0.01%
282
171
$28.5K 0.01%
290
172
$28.3K 0.01%
300
173
$27.7K 0.01%
381
174
$27.3K 0.01%
80
175
$27.2K 0.01%
275
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