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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5K ﹤0.01%
5
202
$12K ﹤0.01%
75
203
$11.6K ﹤0.01%
382
204
$11.2K ﹤0.01%
124
205
$10.6K ﹤0.01%
131
206
$8.64K ﹤0.01%
44
207
$8.37K ﹤0.01%
100
208
$8.31K ﹤0.01%
130
209
$8.23K ﹤0.01%
200
210
$7.89K ﹤0.01%
59
211
$7.42K ﹤0.01%
+100
212
$7.24K ﹤0.01%
19
213
$7.14K ﹤0.01%
192
-1,824
214
$7.11K ﹤0.01%
58
215
$7.11K ﹤0.01%
16
216
$6.71K ﹤0.01%
+300
217
$6.46K ﹤0.01%
52
218
$6.17K ﹤0.01%
20
219
$5.73K ﹤0.01%
90
220
$5.65K ﹤0.01%
29
-4,852
221
$5.45K ﹤0.01%
163
222
$5.4K ﹤0.01%
2
223
$5.37K ﹤0.01%
55
224
$5.13K ﹤0.01%
44
225
$5K ﹤0.01%
300
+150
7 8
9
10 11