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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.1K ﹤0.01%
93
202
$15.1K ﹤0.01%
401
+131
203
$14.6K ﹤0.01%
100
204
$13.2K ﹤0.01%
86
+43
205
$13.1K ﹤0.01%
+53
206
$13K ﹤0.01%
31
207
$12.3K ﹤0.01%
56
208
$12.2K ﹤0.01%
278
209
$10.9K ﹤0.01%
465
210
$10.8K ﹤0.01%
200
211
$10.7K ﹤0.01%
152
212
$10.7K ﹤0.01%
63
213
$10.7K ﹤0.01%
231
+2
214
$9.52K ﹤0.01%
132
215
$9.04K ﹤0.01%
397
216
$8.59K ﹤0.01%
107
217
$8.44K ﹤0.01%
326
218
$8.44K ﹤0.01%
45
219
$7.4K ﹤0.01%
70
220
$7.22K ﹤0.01%
55
221
$7.12K ﹤0.01%
90
-345
222
$6.67K ﹤0.01%
96
-338
223
$6.62K ﹤0.01%
55
224
$5.98K ﹤0.01%
12
225
$5.98K ﹤0.01%
31
7 8
9
10 11