TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.8K 0.01%
66
177
$43.3K 0.01%
77
178
$42.6K 0.01%
147
+130
179
$42.6K 0.01%
282
180
$42.5K 0.01%
616
181
$40.6K 0.01%
302
+12
182
$40.2K 0.01%
1,310
183
$39.6K 0.01%
3,700
184
$39.3K 0.01%
3,535
185
$36.7K 0.01%
510
186
$36.6K 0.01%
310
+297
187
$35K 0.01%
253
188
$34.8K 0.01%
275
189
$33.8K 0.01%
+2,948
190
$33K 0.01%
105
191
$33K 0.01%
300
192
$32.1K 0.01%
110
193
$31.7K 0.01%
110
-190
194
$31K 0.01%
113
+42
195
$29.7K ﹤0.01%
328
196
$29.1K ﹤0.01%
220
197
$28.1K ﹤0.01%
381
198
$27.6K ﹤0.01%
307
-9
199
$27.2K ﹤0.01%
80
200
$27.1K ﹤0.01%
258
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8
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