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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.8K 0.01%
290
152
$35.7K 0.01%
300
153
$34.8K 0.01%
282
154
$33.1K 0.01%
190
155
$31.8K 0.01%
80
156
$29.9K 0.01%
121
-31
157
$28.7K 0.01%
300
158
$28.6K 0.01%
197
-49
159
$28.4K 0.01%
445
-93
160
$27.7K 0.01%
381
161
$27.5K 0.01%
167
162
$26.6K 0.01%
460
163
$24.9K 0.01%
275
164
$24.6K 0.01%
500
165
$24.3K 0.01%
84
166
$24.3K 0.01%
25
167
$24.1K 0.01%
212
-120
168
$24.1K 0.01%
850
169
$23.3K 0.01%
280
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170
$23.2K 0.01%
245
171
$22.7K 0.01%
310
172
$20.8K 0.01%
172
-163
173
$20.4K 0.01%
150
174
$20.4K 0.01%
282
175
$20.2K ﹤0.01%
105
5 6
7
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