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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.31K ﹤0.01%
+59
202
$8.21K ﹤0.01%
+16
203
$8.08K ﹤0.01%
+158
204
$8.07K ﹤0.01%
+163
205
$7.69K ﹤0.01%
+268
206
$7.37K ﹤0.01%
+250
207
$6.83K ﹤0.01%
+82
208
$6.77K ﹤0.01%
+200
209
$6.28K ﹤0.01%
+152
210
$6.2K ﹤0.01%
+19
211
$5.93K ﹤0.01%
+35
212
$5.92K ﹤0.01%
+75
213
$5.87K ﹤0.01%
+52
214
$5.61K ﹤0.01%
+700
215
$5.57K ﹤0.01%
+55
216
$5.34K ﹤0.01%
+20
217
$5.29K ﹤0.01%
+130
218
$5.12K ﹤0.01%
+44
219
$5.06K ﹤0.01%
+90
220
$4.97K ﹤0.01%
+279
221
$4.92K ﹤0.01%
+242
222
$4.55K ﹤0.01%
+74
223
$4.5K ﹤0.01%
+12
224
$4.35K ﹤0.01%
+25
225
$4.31K ﹤0.01%
+163
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