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
$452M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.69M
3
+$2.39M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.42M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.49%
80,010
+999
2
$26M 5.75%
58,081
+2,232
3
$25.5M 5.64%
206,126
+846
4
$23.8M 5.27%
113,029
+1,305
5
$22.1M 4.9%
120,585
+513
6
$20.1M 4.46%
104,255
+5,796
7
$19.8M 4.37%
21,816
+298
8
$18.2M 4.03%
170,758
+4,634
9
$16.3M 3.61%
29,971
-268
10
$14.3M 3.16%
26,049
+1
11
$12.8M 2.84%
15,097
+784
12
$11.1M 2.47%
20,828
-100
13
$9.44M 2.09%
55,668
+4,178
14
$8.92M 1.97%
152,349
+14,564
15
$6.77M 1.5%
20,334
+1,348
16
$6.7M 1.48%
12,111
+608
17
$6.24M 1.38%
13,316
+955
18
$5.99M 1.33%
11,881
+11,613
19
$5.91M 1.31%
22,992
+493
20
$5.78M 1.28%
79,520
+3,190
21
$5.73M 1.27%
12,669
+85
22
$5.72M 1.27%
21,775
+653
23
$5.55M 1.23%
7,061
+435
24
$5.53M 1.22%
34,410
+3,070
25
$5.29M 1.17%
15,366
+766
1
2 3 4 5