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
251
$7.82K ﹤0.01%
+28
252
$7.44K ﹤0.01%
52
-1,215
253
$7.13K ﹤0.01%
29
-15
254
$6.92K ﹤0.01%
+28
255
$6.66K ﹤0.01%
31
256
$6.64K ﹤0.01%
198
257
$6.64K ﹤0.01%
58
258
$6.6K ﹤0.01%
65
-203
259
$6.57K ﹤0.01%
+48
260
$6.3K ﹤0.01%
+20
261
$5.93K ﹤0.01%
35
262
$5.84K ﹤0.01%
12
263
$5.84K ﹤0.01%
66
264
$5.73K ﹤0.01%
+6
265
$5.57K ﹤0.01%
83
+40
266
$5.31K ﹤0.01%
169
-53
267
$5.22K ﹤0.01%
79
268
$5.17K ﹤0.01%
16
269
$4.94K ﹤0.01%
29
270
$4.82K ﹤0.01%
24
271
$4.8K ﹤0.01%
17
-130
272
$4.69K ﹤0.01%
42
273
$4.4K ﹤0.01%
300
274
$4.36K ﹤0.01%
22
-28
275
$4.3K ﹤0.01%
155
9 10
11
12 13