TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.1K ﹤0.01%
1,300
-2,300
202
$26.5K ﹤0.01%
157
-40
203
$25.7K ﹤0.01%
282
204
$25.1K ﹤0.01%
275
205
$24.9K ﹤0.01%
+538
206
$24.6K ﹤0.01%
542
+208
207
$24.2K ﹤0.01%
220
208
$23.8K ﹤0.01%
138
-33
209
$23.5K ﹤0.01%
150
210
$23.5K ﹤0.01%
542
+515
211
$23.1K ﹤0.01%
396
+56
212
$22.8K ﹤0.01%
268
+203
213
$20.8K ﹤0.01%
293
-7
214
$20.6K ﹤0.01%
541
215
$20.3K ﹤0.01%
233
-45
216
$20.3K ﹤0.01%
245
217
$20K ﹤0.01%
25
218
$19.7K ﹤0.01%
39
-67
219
$19.3K ﹤0.01%
34
220
$18.8K ﹤0.01%
167
221
$17.1K ﹤0.01%
273
222
$16.4K ﹤0.01%
400
223
$16.2K ﹤0.01%
55
224
$16.1K ﹤0.01%
53
225
$15.6K ﹤0.01%
52
+32
7 8
9
10 11