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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.9K 0.01%
142
+18
152
$41.5K 0.01%
313
+72
153
$40.3K 0.01%
1,310
154
$39.7K 0.01%
3,535
155
$39.6K 0.01%
353
+43
156
$39.2K 0.01%
171
-60
157
$37.7K 0.01%
187
158
$37.1K 0.01%
282
159
$35.8K 0.01%
66
160
$35.2K 0.01%
+1,300
161
$35.2K 0.01%
275
162
$35.2K 0.01%
+1,500
163
$34.7K 0.01%
300
164
$34.4K 0.01%
+850
165
$33.2K 0.01%
316
166
$32.8K 0.01%
+253
167
$31K 0.01%
+1,000
168
$30K 0.01%
110
-71
169
$29.1K 0.01%
80
170
$28.8K 0.01%
290
171
$28.6K 0.01%
300
172
$28.1K 0.01%
212
173
$28K 0.01%
381
174
$28K 0.01%
268
175
$27.9K 0.01%
510
5 6
7
8 9