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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.19%
81,141
+107
2
$27.9M 5.51%
111,316
-1,710
3
$27.6M 5.45%
205,444
-2,707
4
$25.6M 5.05%
60,677
+1,477
5
$24.1M 4.76%
109,833
+2,303
6
$23M 4.55%
121,001
+812
7
$20.6M 4.06%
178,491
+5,024
8
$17.7M 3.5%
284,197
+124,922
9
$17.1M 3.38%
22,143
+196
10
$16.5M 3.25%
28,084
-922
11
$16.3M 3.21%
27,650
+1,084
12
$14.2M 2.81%
15,539
+224
13
$11.7M 2.32%
20,629
+15
14
$11M 2.18%
60,627
+3,367
15
$8.66M 1.71%
8,171
+876
16
$8.54M 1.69%
36,828
+1,232
17
$8.32M 1.64%
110,044
-271
18
$8.08M 1.6%
13,806
+1,031
19
$8.05M 1.59%
24,071
+771
20
$7.74M 1.53%
21,333
+315
21
$7.36M 1.45%
12,846
+126
22
$7.13M 1.41%
22,556
+496
23
$6.74M 1.33%
17,339
+1,056
24
$6.48M 1.28%
36,457
+6,474
25
$6.43M 1.27%
51,109
-586
1
2 3 4 5