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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.8K 0.01%
3,535
152
$40.5K 0.01%
77
-13
153
$39.7K 0.01%
187
154
$39K 0.01%
282
155
$38.3K 0.01%
190
-52
156
$38K 0.01%
+727
157
$36.9K 0.01%
300
158
$36.4K 0.01%
275
159
$36.2K 0.01%
268
160
$36K 0.01%
124
161
$33.9K 0.01%
+2,000
162
$33.6K 0.01%
75
163
$31.9K 0.01%
300
164
$31.3K 0.01%
316
165
$29.1K 0.01%
63
166
$29K 0.01%
80
167
$29K 0.01%
172
168
$28.6K 0.01%
310
169
$28.2K 0.01%
197
170
$27.9K 0.01%
241
171
$27.7K 0.01%
44
-15
172
$27.4K 0.01%
381
173
$27.2K 0.01%
+258
174
$26.8K 0.01%
176
-82
175
$26.5K 0.01%
185
-1,185
5 6
7
8 9