TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.1K 0.01%
+355
152
$78.8K 0.01%
149
+2
153
$76.8K 0.01%
+4,200
154
$76.5K 0.01%
962
155
$74.9K 0.01%
2,295
+78
156
$74.4K 0.01%
1,000
157
$74.4K 0.01%
1,276
158
$72.1K 0.01%
344
-9
159
$71.3K 0.01%
471
160
$70.5K 0.01%
+950
161
$69.9K 0.01%
149
162
$69.8K 0.01%
100
163
$68.2K 0.01%
301
164
$67.2K 0.01%
345
165
$63.7K 0.01%
11
166
$63.2K 0.01%
289
167
$61.3K 0.01%
+1,400
168
$60.2K 0.01%
1,116
-396
169
$59.1K 0.01%
+238
170
$58K 0.01%
1,026
+26
171
$55.5K 0.01%
1,000
172
$53.1K 0.01%
51
173
$51.2K 0.01%
166
+5
174
$48.7K 0.01%
+1,000
175
$45.7K 0.01%
313
5 6
7
8 9