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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
429
-6
202
$14.8K ﹤0.01%
+334
203
$14.8K ﹤0.01%
400
-1
204
$14.6K ﹤0.01%
134
205
$14.2K ﹤0.01%
53
206
$14.2K ﹤0.01%
205
+186
207
$13.9K ﹤0.01%
100
208
$13.7K ﹤0.01%
55
-1
209
$13.2K ﹤0.01%
86
210
$11.7K ﹤0.01%
50
+41
211
$11.6K ﹤0.01%
278
212
$11.2K ﹤0.01%
397
213
$10.9K ﹤0.01%
152
214
$10.6K ﹤0.01%
+59
215
$9.73K ﹤0.01%
19
+16
216
$9.65K ﹤0.01%
465
217
$9.59K ﹤0.01%
+70
218
$8.91K ﹤0.01%
+111
219
$8.75K ﹤0.01%
107
220
$8.73K ﹤0.01%
55
221
$8.6K ﹤0.01%
90
222
$8.09K ﹤0.01%
45
223
$7.83K ﹤0.01%
70
224
$7.65K ﹤0.01%
326
225
$7.2K ﹤0.01%
+45
7 8
9
10 11