TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
-5.52%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$29.1M
(-5.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
64
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$3.36M |
| 2 |
CrowdStrike
CRWD
|
+$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 4 |
Uber
UBER
|
+$564K |
| 5 |
Meta Platforms (Facebook)
META
|
+$545K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.66M |
| 2 |
Palantir
PLTR
|
+$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$696K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$663K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.29% |
