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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.4K 0.01%
282
177
$19.1K 0.01%
100
178
$19.1K 0.01%
48
-11
179
$18.9K 0.01%
25
180
$18.5K 0.01%
34
181
$17.9K ﹤0.01%
150
182
$17.9K ﹤0.01%
217
-8
183
$17.5K ﹤0.01%
1,700
184
$15.8K ﹤0.01%
220
+120
185
$15.7K ﹤0.01%
450
186
$15.4K ﹤0.01%
100
187
$15.3K ﹤0.01%
465
188
$15K ﹤0.01%
24
+15
189
$14.4K ﹤0.01%
41
+21
190
$14.4K ﹤0.01%
389
+40
191
$14.1K ﹤0.01%
75
192
$14K ﹤0.01%
134
193
$13.9K ﹤0.01%
169
+127
194
$13.7K ﹤0.01%
475
195
$13.3K ﹤0.01%
93
196
$12.9K ﹤0.01%
5
197
$12.4K ﹤0.01%
22
+16
198
$12.1K ﹤0.01%
124
199
$11.9K ﹤0.01%
130
200
$11.7K ﹤0.01%
63
6 7
8
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