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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.8%
77,687
+1,731
2
$23M 6.37%
119,576
-2,793
3
$20.5M 5.67%
54,500
+1,214
4
$16.9M 4.68%
120,120
+620
5
$16.7M 4.6%
153,831
+11,651
6
$14.4M 3.98%
30,308
+864
7
$13.8M 3.8%
90,529
+2,732
8
$13.6M 3.76%
23,322
-2,463
9
$11.5M 3.17%
24,006
+835
10
$10.5M 2.91%
20,730
+1,458
11
$10.2M 2.81%
205,530
-1,840
12
$9.14M 2.53%
13,846
+303
13
$7.36M 2.04%
49,938
+1,046
14
$7M 1.94%
126,245
+26,155
15
$5.89M 1.63%
11,099
+185
16
$5.69M 1.57%
21,620
+639
17
$5.55M 1.54%
90,180
+3,980
18
$5.4M 1.49%
20,746
+570
19
$5.25M 1.45%
17,757
+898
20
$5.01M 1.39%
9,522
+176
21
$4.84M 1.34%
13,960
+348
22
$4.82M 1.33%
11,835
+350
23
$4.8M 1.33%
51,472
+855
24
$4.77M 1.32%
7,995
+638
25
$4.74M 1.31%
12,283
+212
1
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