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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
1,700
177
$19.8K ﹤0.01%
75
178
$19.7K ﹤0.01%
200
179
$19.1K ﹤0.01%
34
180
$18.9K ﹤0.01%
217
181
$17.7K ﹤0.01%
100
182
$17.6K ﹤0.01%
98
-144
183
$16.8K ﹤0.01%
100
184
$16.1K ﹤0.01%
500
185
$15.8K ﹤0.01%
5
186
$15.6K ﹤0.01%
24
187
$15.2K ﹤0.01%
134
188
$14.6K ﹤0.01%
450
189
$14.5K ﹤0.01%
169
190
$14.2K ﹤0.01%
93
191
$14.2K ﹤0.01%
41
192
$14.1K ﹤0.01%
124
193
$13.4K ﹤0.01%
465
194
$12.9K ﹤0.01%
103
-1,022
195
$12.6K ﹤0.01%
31
-17
196
$12.6K ﹤0.01%
193
197
$12.3K ﹤0.01%
63
198
$11.7K ﹤0.01%
+75
199
$11K ﹤0.01%
+214
200
$10.7K ﹤0.01%
56
-3
6 7
8
9 10