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
$478M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$610K
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$554K
2
+$122K
3
+$110K
4
DIS icon
Walt Disney
DIS
+$109K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K

Sector Composition

1 Technology 27.34%
2 Healthcare 13.3%
3 Consumer Discretionary 7.8%
4 Financials 6.52%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.32K ﹤0.01%
16
227
$7.31K ﹤0.01%
43
-38
228
$6.87K ﹤0.01%
36
-2
229
$6.85K ﹤0.01%
500
230
$6.85K ﹤0.01%
55
231
$6.84K ﹤0.01%
42
232
$6.68K ﹤0.01%
55
233
$6.2K ﹤0.01%
12
234
$6K ﹤0.01%
25
235
$5.88K ﹤0.01%
31
236
$5.56K ﹤0.01%
61
237
$5.04K ﹤0.01%
101
238
$5.03K ﹤0.01%
28
239
$4.82K ﹤0.01%
66
240
$4.7K ﹤0.01%
42
241
$4.5K ﹤0.01%
20
242
$4.45K ﹤0.01%
31
243
$4.44K ﹤0.01%
24
244
$4.19K ﹤0.01%
50
245
$4.07K ﹤0.01%
65
246
$4.05K ﹤0.01%
55
247
$4.03K ﹤0.01%
79
248
$4.02K ﹤0.01%
25
249
$3.99K ﹤0.01%
40
-10
250
$3.94K ﹤0.01%
38
8 9
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