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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.3K ﹤0.01%
475
202
$10.3K ﹤0.01%
132
+1
203
$9.89K ﹤0.01%
200
204
$9.5K ﹤0.01%
375
205
$8.93K ﹤0.01%
52
206
$8.88K ﹤0.01%
100
207
$8.82K ﹤0.01%
19
208
$8.81K ﹤0.01%
152
209
$8.66K ﹤0.01%
43
210
$8.62K ﹤0.01%
107
211
$8.47K ﹤0.01%
130
212
$8.3K ﹤0.01%
16
213
$8.05K ﹤0.01%
326
+200
214
$7.71K ﹤0.01%
50
+10
215
$7.55K ﹤0.01%
58
216
$7.41K ﹤0.01%
200
217
$7.28K ﹤0.01%
43
-170
218
$7.26K ﹤0.01%
2
219
$7.2K ﹤0.01%
163
220
$6.99K ﹤0.01%
397
221
$6.77K ﹤0.01%
90
222
$6.25K ﹤0.01%
38
-3
223
$6.14K ﹤0.01%
63
224
$5.74K ﹤0.01%
29
225
$5.54K ﹤0.01%
96
7 8
9
10 11