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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.93%
+74,718
2
$15.7M 6.27%
+121,114
3
$12.8M 5.09%
+53,276
4
$10.7M 4.28%
+28,083
5
$10.1M 4.01%
+106,385
6
$9.98M 3.98%
+112,430
7
$9.75M 3.89%
+26,663
8
$8.89M 3.54%
+23,132
9
$8.46M 3.37%
+19,102
10
$6.75M 2.69%
+80,414
11
$5.52M 2.2%
+12,083
12
$5.51M 2.2%
+10,010
13
$4.56M 1.82%
+8,597
14
$4.34M 1.73%
+111,443
15
$4.2M 1.67%
+49,410
16
$3.96M 1.58%
+12,545
17
$3.92M 1.56%
+18,860
18
$3.91M 1.56%
+11,378
19
$3.43M 1.37%
+19,445
20
$3.32M 1.32%
+68,665
21
$3.21M 1.28%
+13,416
22
$3.06M 1.22%
+18,515
23
$2.99M 1.19%
+204,390
24
$2.85M 1.14%
+35,807
25
$2.75M 1.1%
+39,448
1
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