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
276
$2.9K ﹤0.01%
74
277
$2.89K ﹤0.01%
14
278
$2.85K ﹤0.01%
6
279
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21
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18
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$2.66K ﹤0.01%
3
282
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10
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$2.61K ﹤0.01%
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$2.6K ﹤0.01%
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$2.58K ﹤0.01%
33
-299
286
$2.58K ﹤0.01%
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$2.55K ﹤0.01%
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$2.52K ﹤0.01%
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$2.5K ﹤0.01%
31
290
$2.49K ﹤0.01%
21
291
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$2.45K ﹤0.01%
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$2.29K ﹤0.01%
51
295
$2.27K ﹤0.01%
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296
$2.25K ﹤0.01%
9
297
$2.24K ﹤0.01%
9
298
$2.23K ﹤0.01%
13
299
$2.21K ﹤0.01%
80
300
$2.21K ﹤0.01%
20
10 11
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