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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$952K
2 +$864K
3 +$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1 +$4.31M
2 +$3.29M
3 +$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.1K 0.01%
139
177
$23.2K 0.01%
435
178
$21.8K 0.01%
200
179
$20.8K 0.01%
84
180
$20.5K 0.01%
160
181
$20.4K 0.01%
245
182
$19.4K 0.01%
325
183
$19.2K 0.01%
500
184
$18.7K 0.01%
+780
185
$18.4K 0.01%
396
186
$18.4K 0.01%
127
187
$18K 0.01%
1,700
188
$17.6K 0.01%
475
189
$16K 0.01%
282
-450
190
$15.9K 0.01%
465
191
$15.7K 0.01%
63
192
$15.7K 0.01%
125
-178
193
$15.4K ﹤0.01%
105
194
$14.9K ﹤0.01%
850
195
$14.8K ﹤0.01%
93
196
$14.6K ﹤0.01%
450
197
$14.4K ﹤0.01%
100
198
$13.8K ﹤0.01%
96
199
$13.3K ﹤0.01%
320
200
$12.9K ﹤0.01%
134