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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.5K 0.01%
332
-210
152
$35.2K 0.01%
290
153
$34.6K 0.01%
246
+49
154
$33.5K 0.01%
300
155
$32.7K 0.01%
538
+1
156
$32.4K 0.01%
190
157
$30.9K 0.01%
282
158
$30.8K 0.01%
213
-1,201
159
$30.1K 0.01%
500
160
$29.6K 0.01%
108
161
$28.3K 0.01%
80
162
$28K 0.01%
381
163
$27.3K 0.01%
+254
164
$25.2K 0.01%
460
165
$25.1K 0.01%
310
166
$24.2K 0.01%
275
167
$23.3K 0.01%
105
168
$22.9K 0.01%
300
169
$22.7K 0.01%
167
+7
170
$21.9K 0.01%
245
171
$21.8K 0.01%
156
+125
172
$21.7K 0.01%
500
173
$21.3K 0.01%
84
174
$19.9K 0.01%
200
175
$19.8K 0.01%
850
5 6
7
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