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
276
$2.63K ﹤0.01%
174
277
$2.61K ﹤0.01%
25
278
$2.58K ﹤0.01%
42
279
$2.58K ﹤0.01%
9
280
$2.55K ﹤0.01%
59
281
$2.55K ﹤0.01%
33
282
$2.51K ﹤0.01%
43
283
$2.5K ﹤0.01%
50
284
$2.5K ﹤0.01%
5
285
$2.49K ﹤0.01%
34
-1
286
$2.45K ﹤0.01%
85
287
$2.41K ﹤0.01%
100
288
$2.38K ﹤0.01%
18
289
$2.33K ﹤0.01%
16
290
$2.32K ﹤0.01%
150
291
$2.28K ﹤0.01%
10
292
$2.22K ﹤0.01%
9
293
$2.18K ﹤0.01%
19
294
$2.16K ﹤0.01%
3
295
$2.16K ﹤0.01%
26
296
$2.15K ﹤0.01%
28
297
$2.15K ﹤0.01%
9
298
$2.14K ﹤0.01%
43
299
$2.12K ﹤0.01%
40
300
$2.11K ﹤0.01%
15
10 11
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