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
251
$3.43K ﹤0.01%
27
-39
252
$3.36K ﹤0.01%
6
253
$3.34K ﹤0.01%
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254
$3.3K ﹤0.01%
17
255
$3.27K ﹤0.01%
16
256
$3.25K ﹤0.01%
43
-12
257
$3.22K ﹤0.01%
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258
$3.2K ﹤0.01%
20
259
$3.17K ﹤0.01%
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260
$3.08K ﹤0.01%
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261
$3.06K ﹤0.01%
15
262
$3.06K ﹤0.01%
2
263
$2.94K ﹤0.01%
74
264
$2.91K ﹤0.01%
6
-150
265
$2.85K ﹤0.01%
10
266
$2.81K ﹤0.01%
21
267
$2.81K ﹤0.01%
11
268
$2.8K ﹤0.01%
21
269
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29
270
$2.78K ﹤0.01%
49
271
$2.72K ﹤0.01%
9
272
$2.71K ﹤0.01%
42
273
$2.66K ﹤0.01%
126
-116
274
$2.65K ﹤0.01%
54
275
$2.63K ﹤0.01%
140
9 10
11
12 13