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
$284M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.86M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Top Sells

1
+$2.51M
2
+$2.07M
3
+$2.04M
4
PLD icon
Prologis
PLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$492K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.59%
3 Financials 9.09%
4 Consumer Discretionary 8.41%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33K ﹤0.01%
163
227
$5.3K ﹤0.01%
2
228
$5.09K ﹤0.01%
90
229
$4.85K ﹤0.01%
25
230
$4.14K ﹤0.01%
12
231
$4.13K ﹤0.01%
101
-50,554
232
$4.1K ﹤0.01%
42
-3
233
$4.05K ﹤0.01%
29
234
$4.01K ﹤0.01%
9
235
$4.01K ﹤0.01%
50
236
$4K ﹤0.01%
55
237
$3.97K ﹤0.01%
9
238
$3.92K ﹤0.01%
96
239
$3.83K ﹤0.01%
55
240
$3.75K ﹤0.01%
74
241
$3.73K ﹤0.01%
19
242
$3.72K ﹤0.01%
49
-130
243
$3.63K ﹤0.01%
45
244
$3.62K ﹤0.01%
45
245
$3.61K ﹤0.01%
66
246
$3.61K ﹤0.01%
+62
247
$3.58K ﹤0.01%
11
248
$3.52K ﹤0.01%
79
249
$3.5K ﹤0.01%
117
250
$3.44K ﹤0.01%
31
8 9
10
11 12