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
$311M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$650K
4
CAT icon
Caterpillar
CAT
+$570K
5
NVDA icon
NVIDIA
NVDA
+$522K

Top Sells

1
+$1.25M
2
+$531K
3
+$522K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

1 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.82K ﹤0.01%
55
252
$3.78K ﹤0.01%
11
253
$3.61K ﹤0.01%
15
254
$3.6K ﹤0.01%
20
255
$3.54K ﹤0.01%
17
256
$3.53K ﹤0.01%
74
257
$3.45K ﹤0.01%
31
258
$3.44K ﹤0.01%
15
259
$3.32K ﹤0.01%
79
260
$3.31K ﹤0.01%
27
261
$3.31K ﹤0.01%
19
262
$3.22K ﹤0.01%
42
263
$3.21K ﹤0.01%
66
264
$3.17K ﹤0.01%
77
-1,740
265
$3.16K ﹤0.01%
28
266
$3.15K ﹤0.01%
54
267
$3.15K ﹤0.01%
11
268
$3.08K ﹤0.01%
6
269
$3K ﹤0.01%
85
270
$2.92K ﹤0.01%
6
271
$2.89K ﹤0.01%
34
272
$2.75K ﹤0.01%
25
273
$2.74K ﹤0.01%
37
-1
274
$2.74K ﹤0.01%
34
275
$2.73K ﹤0.01%
10
9 10
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12 13