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
251
$3.92K ﹤0.01%
29
252
$3.9K ﹤0.01%
15
253
$3.82K ﹤0.01%
163
254
$3.81K ﹤0.01%
56
255
$3.81K ﹤0.01%
11
256
$3.72K ﹤0.01%
16
257
$3.61K ﹤0.01%
43
258
$3.5K ﹤0.01%
6
259
$3.46K ﹤0.01%
15
260
$3.41K ﹤0.01%
25
261
$3.37K ﹤0.01%
300
262
$3.36K ﹤0.01%
34
263
$3.36K ﹤0.01%
43
264
$3.33K ﹤0.01%
37
-180
265
$3.27K ﹤0.01%
9
266
$3.27K ﹤0.01%
34
267
$3.27K ﹤0.01%
40
268
$3.25K ﹤0.01%
76
269
$3.21K ﹤0.01%
27
270
$3.15K ﹤0.01%
30
271
$3.08K ﹤0.01%
19
272
$3.07K ﹤0.01%
85
273
$3.06K ﹤0.01%
47
274
$2.97K ﹤0.01%
42
275
$2.92K ﹤0.01%
9
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