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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2K ﹤0.01%
230
-920
202
$11.1K ﹤0.01%
193
203
$11K ﹤0.01%
86
+61
204
$9.65K ﹤0.01%
59
205
$9.39K ﹤0.01%
59
-141
206
$9.36K ﹤0.01%
131
207
$8.76K ﹤0.01%
375
208
$8.74K ﹤0.01%
+381
209
$8.7K ﹤0.01%
107
210
$8.65K ﹤0.01%
+119
211
$8.3K ﹤0.01%
200
+167
212
$8.23K ﹤0.01%
+22
213
$8.21K ﹤0.01%
+29
214
$8.19K ﹤0.01%
163
215
$7.83K ﹤0.01%
52
216
$7.8K ﹤0.01%
19
217
$7.73K ﹤0.01%
200
218
$7.73K ﹤0.01%
58
-95
219
$7.69K ﹤0.01%
100
220
$7.61K ﹤0.01%
+157
221
$7.54K ﹤0.01%
16
222
$7.48K ﹤0.01%
152
-1,000
223
$7.19K ﹤0.01%
+92
224
$7.09K ﹤0.01%
2
225
$7.04K ﹤0.01%
300
7 8
9
10 11