TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.39M
3
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MSTR icon
Strategy Inc
MSTR
+$987K

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Sector Composition

1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K ﹤0.01%
101
227
$14.2K ﹤0.01%
53
228
$14K ﹤0.01%
+204
229
$14K ﹤0.01%
497
+100
230
$13K ﹤0.01%
71
+26
231
$12.7K ﹤0.01%
152
232
$12.6K ﹤0.01%
231
-165
233
$12.2K ﹤0.01%
17
234
$11.8K ﹤0.01%
+60
235
$11.3K ﹤0.01%
+35
236
$11K ﹤0.01%
14
-3
237
$10.8K ﹤0.01%
64
+39
238
$10.4K ﹤0.01%
+30
239
$10.1K ﹤0.01%
59
+40
240
$9.88K ﹤0.01%
61
241
$9.57K ﹤0.01%
+300
242
$9.17K ﹤0.01%
400
243
$9.11K ﹤0.01%
326
244
$9K ﹤0.01%
107
245
$8.93K ﹤0.01%
63
-12
246
$8.92K ﹤0.01%
55
247
$8.67K ﹤0.01%
55
248
$8.53K ﹤0.01%
64
249
$8.1K ﹤0.01%
42
250
$8.09K ﹤0.01%
75
8 9
10
11 12