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
$311M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$650K
4
CAT icon
Caterpillar
CAT
+$570K
5
NVDA icon
NVIDIA
NVDA
+$522K

Top Sells

1
+$1.25M
2
+$531K
3
+$522K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

1 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.14K ﹤0.01%
714
302
$2.14K ﹤0.01%
33
303
$2.1K ﹤0.01%
52
-7
304
$2.08K ﹤0.01%
28
305
$2.07K ﹤0.01%
47
306
$2.06K ﹤0.01%
9
307
$2.03K ﹤0.01%
16
308
$1.97K ﹤0.01%
26
309
$1.96K ﹤0.01%
14
310
$1.93K ﹤0.01%
21
311
$1.92K ﹤0.01%
13
-1
312
$1.91K ﹤0.01%
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313
$1.91K ﹤0.01%
36
314
$1.9K ﹤0.01%
6
315
$1.89K ﹤0.01%
174
316
$1.88K ﹤0.01%
34
317
$1.86K ﹤0.01%
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318
$1.84K ﹤0.01%
+4
319
$1.82K ﹤0.01%
9
320
$1.82K ﹤0.01%
14
321
$1.77K ﹤0.01%
9
+3
322
$1.76K ﹤0.01%
23
323
$1.74K ﹤0.01%
20
324
$1.72K ﹤0.01%
6
325
$1.71K ﹤0.01%
31
11 12
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14 15