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
301
$2.1K ﹤0.01%
16
302
$2.09K ﹤0.01%
61
303
$2.09K ﹤0.01%
47
304
$2.06K ﹤0.01%
33
305
$2.03K ﹤0.01%
20
306
$2.03K ﹤0.01%
14
307
$1.96K ﹤0.01%
13
308
$1.96K ﹤0.01%
+738
309
$1.95K ﹤0.01%
36
310
$1.94K ﹤0.01%
23
311
$1.91K ﹤0.01%
17
312
$1.89K ﹤0.01%
28
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$1.88K ﹤0.01%
18
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$1.88K ﹤0.01%
14
315
$1.87K ﹤0.01%
14
316
$1.87K ﹤0.01%
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$1.84K ﹤0.01%
31
318
$1.84K ﹤0.01%
6
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$1.83K ﹤0.01%
16
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$1.77K ﹤0.01%
8
321
$1.76K ﹤0.01%
6
322
$1.75K ﹤0.01%
18
323
$1.62K ﹤0.01%
40
-472
324
$1.62K ﹤0.01%
60
325
$1.6K ﹤0.01%
23
11 12
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14 15