TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.94%
80,800
-341
2
$25.2M 5.28%
113,446
+2,130
3
$23.1M 4.84%
61,488
+811
4
$22.6M 4.73%
208,359
+2,915
5
$21.1M 4.41%
110,728
+895
6
$20.1M 4.22%
192,585
+14,094
7
$18.2M 3.82%
22,069
-74
8
$18.2M 3.82%
116,546
-4,455
9
$16.9M 3.53%
289,013
+4,816
10
$15.3M 3.21%
27,258
-392
11
$15M 3.15%
26,899
-1,185
12
$14.8M 3.09%
15,607
+68
13
$10.8M 2.26%
20,254
-375
14
$10.4M 2.19%
61,219
+592
15
$8.5M 1.78%
14,751
+945
16
$8.02M 1.68%
22,882
+326
17
$7.83M 1.64%
37,364
+907
18
$7.14M 1.5%
21,647
+314
19
$7.06M 1.48%
12,921
+75
20
$7.05M 1.48%
14,538
+573
21
$6.84M 1.43%
93,931
+7,746
22
$6.82M 1.43%
80,775
-29,269
23
$6.74M 1.41%
8,470
+299
24
$6.63M 1.39%
39,623
+2,795
25
$6.57M 1.38%
24,482
+411
1
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