TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$844K
2
+$598K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$478K
5
META icon
Meta Platforms (Facebook)
META
+$460K

Top Sells

1
+$534K
2
+$118K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
DIS icon
Walt Disney
DIS
+$104K

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
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306
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307
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308
$2.06K ﹤0.01%
8
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7
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$2.05K ﹤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%
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$1.88K ﹤0.01%
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$1.87K ﹤0.01%
18
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$1.85K ﹤0.01%
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$1.85K ﹤0.01%
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322
$1.85K ﹤0.01%
2
323
$1.85K ﹤0.01%
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324
$1.84K ﹤0.01%
28
325
$1.84K ﹤0.01%
12
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