TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.8K | 0.01% | 197 | – | – | |||
| $27.7K | 0.01% | 220 | New | +$27.7K | |||
| $25.5K | 0.01% | 258 | – | – | |||
| $25.2K | 0.01% | 275 | – | – | |||
| $22.4K | 0% | 278 | – | – | |||
| $22.1K | 0% | 282 | – | – | |||
| $20.8K | 0% | 105 | – | – | |||
| $20.4K | 0% | 167 | – | – | |||
| $20.4K | 0% | 220 -2 | -0.9% | -$186 | |||
| $20K | 0% | 34 | – | – | |||
| $19.9K | 0% | 245 | – | – | |||
| $19.6K | 0% | 328 | – | – | |||
| $19.4K | 0% | 541 | New | +$19.4K | |||
| $19.4K | 0% | 150 | – | – | |||
| $19K | 0% | 300 | – | – | |||
| $18.7K | 0% | 71 +1 | +1% | +$264 | |||
| $18.7K | 0% | 70 +56 | +400% | +$14.9K | |||
| $18.2K | 0% | 340 +109 | +47% | +$5.82K | |||
| $17.7K | 0% | 134 +105 | +362% | +$13.8K | |||
| $17.6K | 0% | 100 | – | – | |||
| $16.6K | 0% | 25 | – | – | |||
| $16.3K | 0% | 273 +245 | +875% | +$14.6K | |||
| $15.5K | 0% | 193 | – | – | |||
| $15.4K | 0% | 400 | New | +$15.4K | |||
| $15.1K | 0% | 101 -75 | -43% | -$11.2K |
