TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.63%
83,108
+2,308
2
$36.5M 6.08%
231,308
+22,949
3
$34.1M 5.68%
68,603
+7,115
4
$27.4M 4.57%
125,105
+14,377
5
$26.2M 4.37%
127,884
+14,438
6
$20.4M 3.39%
186,441
-6,144
7
$19.3M 3.22%
24,781
+2,712
8
$18.5M 3.09%
30,014
+3,115
9
$18M 2.99%
289,460
+447
10
$17.1M 2.84%
27,529
+271
11
$16.8M 2.8%
17,011
+1,404
12
$15.7M 2.62%
21,302
+6,551
13
$13.3M 2.21%
64,816
+3,597
14
$12.8M 2.12%
71,967
-44,579
15
$12.1M 2.01%
43,900
+4,277
16
$11.5M 1.91%
20,254
17
$10.9M 1.81%
79,984
-791
18
$9.62M 1.6%
18,880
+1,939
19
$9.42M 1.57%
100,921
+6,990
20
$9.38M 1.56%
70,020
+69,010
21
$9.27M 1.54%
45,090
+2,740
22
$9.24M 1.54%
23,792
+2,145
23
$9.17M 1.53%
12,956
+35
24
$9.12M 1.52%
25,691
+2,809
25
$7.86M 1.31%
55,778
+5,506
1
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