TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 429 -6 | -1% | -$210 | |||
| $14.8K | 0% | 334 | New | +$14.8K | |||
| $14.8K | 0% | 400 -1 | -0.3% | -$37 | |||
| $14.6K | 0% | 134 | – | – | |||
| $14.2K | 0% | 53 | – | – | |||
| $14.2K | 0% | 205 +186 | +979% | +$12.8K | |||
| $13.9K | 0% | 100 | – | – | |||
| $13.7K | 0% | 55 -1 | -2% | -$249 | |||
| $13.2K | 0% | 86 | – | – | |||
| $11.7K | 0% | 50 +41 | +456% | +$9.57K | |||
| $11.6K | 0% | 278 | – | – | |||
| $11.2K | 0% | 397 | – | – | |||
| $10.9K | 0% | 152 | – | – | |||
| $10.6K | 0% | 59 | New | +$10.6K | |||
| $9.73K | 0% | 19 +16 | +533% | +$8.19K | |||
| $9.65K | 0% | 465 | – | – | |||
| $9.59K | 0% | 70 | New | +$9.59K | |||
| $8.91K | 0% | 111 | New | +$8.91K | |||
| $8.75K | 0% | 107 | – | – | |||
| $8.73K | 0% | 55 | – | – | |||
| $8.6K | 0% | 6 | – | – | |||
| $8.09K | 0% | 45 | – | – | |||
| $7.83K | 0% | 70 | – | – | |||
| $7.65K | 0% | 326 | – | – | |||
| $7.2K | 0% | 45 | New | +$7.2K |
