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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.8K ﹤0.01%
+278
177
$24.2K ﹤0.01%
42
178
$24K ﹤0.01%
212
-80
179
$23.6K ﹤0.01%
84
180
$23.5K ﹤0.01%
317
+17
181
$23.4K ﹤0.01%
275
182
$23.1K ﹤0.01%
175
-100
183
$22.7K ﹤0.01%
300
-200
184
$22.5K ﹤0.01%
222
-311
185
$22.1K ﹤0.01%
245
186
$21.4K ﹤0.01%
150
187
$20.9K ﹤0.01%
282
188
$19.4K ﹤0.01%
167
189
$18.9K ﹤0.01%
105
190
$18.8K ﹤0.01%
100
191
$18.2K ﹤0.01%
1,700
192
$17.7K ﹤0.01%
34
193
$17.5K ﹤0.01%
435
194
$17.3K ﹤0.01%
25
195
$17.2K ﹤0.01%
213
196
$17K ﹤0.01%
102
-1
197
$16.2K ﹤0.01%
70
198
$16K ﹤0.01%
5
199
$15.5K ﹤0.01%
134
200
$15.2K ﹤0.01%
193
6 7
8
9 10