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
276
$4.28K ﹤0.01%
47
-25
277
$4.14K ﹤0.01%
85
-119
278
$4.12K ﹤0.01%
9
279
$4.1K ﹤0.01%
31
280
$3.96K ﹤0.01%
101
281
$3.9K ﹤0.01%
34
282
$3.89K ﹤0.01%
15
283
$3.85K ﹤0.01%
18
284
$3.8K ﹤0.01%
9
285
$3.78K ﹤0.01%
42
286
$3.7K ﹤0.01%
10
287
$3.61K ﹤0.01%
28
288
$3.52K ﹤0.01%
37
289
$3.48K ﹤0.01%
76
290
$3.44K ﹤0.01%
55
291
$3.42K ﹤0.01%
20
292
$3.4K ﹤0.01%
6
293
$3.37K ﹤0.01%
18
294
$3.34K ﹤0.01%
34
295
$3.34K ﹤0.01%
52
296
$3.27K ﹤0.01%
46
297
$3.14K ﹤0.01%
20
298
$3.12K ﹤0.01%
9
299
$3.11K ﹤0.01%
+14
300
$3.08K ﹤0.01%
+125
10 11
12
13 14