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
301
$2.19K ﹤0.01%
24
302
$2.14K ﹤0.01%
60
303
$2.14K ﹤0.01%
26
304
$2.11K ﹤0.01%
14
305
$2.08K ﹤0.01%
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306
$2.07K ﹤0.01%
13
307
$2.07K ﹤0.01%
20
308
$2.06K ﹤0.01%
8
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$2.06K ﹤0.01%
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$2.06K ﹤0.01%
7
311
$2.05K ﹤0.01%
50
312
$2.04K ﹤0.01%
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$1.97K ﹤0.01%
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$1.96K ﹤0.01%
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315
$1.92K ﹤0.01%
15
316
$1.9K ﹤0.01%
6
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$1.88K ﹤0.01%
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318
$1.87K ﹤0.01%
18
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319
$1.85K ﹤0.01%
14
320
$1.85K ﹤0.01%
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321
$1.85K ﹤0.01%
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322
$1.85K ﹤0.01%
2
323
$1.85K ﹤0.01%
31
324
$1.84K ﹤0.01%
28
325
$1.84K ﹤0.01%
12
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