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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.1K 0.01%
+355
177
$14.6K 0.01%
+63
178
$14.5K 0.01%
+84
179
$14.1K 0.01%
+475
180
$14K 0.01%
+96
181
$13.7K 0.01%
+160
182
$13.5K 0.01%
+100
183
$13.1K 0.01%
+465
184
$13.1K 0.01%
+1,700
185
$13.1K 0.01%
+93
186
$12.9K 0.01%
+330
187
$12.8K 0.01%
+225
188
$12.7K 0.01%
+179
189
$12.4K ﹤0.01%
+127
190
$12.3K ﹤0.01%
+5
191
$11.9K ﹤0.01%
+124
192
$11.8K ﹤0.01%
+134
193
$11.8K ﹤0.01%
+105
194
$11.7K ﹤0.01%
+235
195
$10.9K ﹤0.01%
+44
196
$10.8K ﹤0.01%
+100
197
$10.4K ﹤0.01%
+66
198
$9.8K ﹤0.01%
+131
199
$9.44K ﹤0.01%
+100
200
$9.17K ﹤0.01%
+63
6 7
8
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