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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 8.54%
79,011
+1,324
2
$23.5M 5.72%
55,849
+1,349
3
$19.2M 4.66%
111,724
-7,852
4
$18.5M 4.51%
205,280
-250
5
$18.4M 4.47%
166,124
+12,293
6
$18.3M 4.45%
120,072
-48
7
$17.8M 4.32%
98,459
+7,930
8
$16.7M 4.07%
21,518
-1,804
9
$15.8M 3.85%
30,239
-69
10
$13.7M 3.33%
26,048
+2,042
11
$11.6M 2.83%
20,928
+198
12
$10.5M 2.55%
14,313
+467
13
$8.37M 2.04%
137,785
+11,540
14
$7.31M 1.78%
51,490
+1,552
15
$6.96M 1.69%
18,986
+1,229
16
$6.78M 1.65%
22,499
+879
17
$6.69M 1.63%
11,503
+404
18
$5.89M 1.43%
21,122
+376
19
$5.88M 1.43%
76,330
-13,850
20
$5.6M 1.36%
14,600
+640
21
$5.26M 1.28%
12,584
+301
22
$5.24M 1.28%
28,765
+26,480
23
$5.17M 1.26%
12,361
+526
24
$5.05M 1.23%
6,626
+297
25
$5M 1.22%
53,104
+1,632
1
2 3 4 5