TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.04%
76,065
+607
2
$23.6M 7.61%
121,884
-1,843
3
$17.8M 5.72%
52,175
-2,816
4
$14M 4.51%
115,805
+1,375
5
$13.3M 4.29%
30,093
+1,950
6
$12.9M 4.14%
129,139
+9,556
7
$11.8M 3.78%
25,065
-1,873
8
$11.6M 3.74%
26,092
+690
9
$11M 3.55%
84,757
+1,213
10
$9.2M 2.96%
19,202
11
$8.26M 2.66%
195,370
-19,260
12
$6.91M 2.22%
12,834
+435
13
$5.94M 1.91%
46,528
+4,020
14
$5.55M 1.78%
10,633
+365
15
$4.99M 1.61%
95,475
+14,025
16
$4.66M 1.5%
19,640
+475
17
$4.37M 1.41%
9,094
+335
18
$4.34M 1.4%
50,829
+585
19
$4.28M 1.38%
20,247
+605
20
$4.09M 1.32%
13,180
+373
21
$3.82M 1.23%
11,845
+270
22
$3.8M 1.22%
10,800
+990
23
$3.63M 1.17%
14,771
+1,120
24
$3.55M 1.14%
82,170
-2,315
25
$3.29M 1.06%
19,848
-528
1
2 3 4 5