TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.39M
3
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MSTR icon
Strategy Inc
MSTR
+$987K

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Sector Composition

1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.08K ﹤0.01%
16
302
$3.08K ﹤0.01%
42
303
$3.03K ﹤0.01%
43
304
$2.94K ﹤0.01%
60
305
$2.89K ﹤0.01%
11
306
$2.86K ﹤0.01%
6
307
$2.83K ﹤0.01%
12
308
$2.75K ﹤0.01%
27
309
$2.74K ﹤0.01%
18
310
$2.73K ﹤0.01%
146
311
$2.72K ﹤0.01%
33
312
$2.71K ﹤0.01%
1,500
313
$2.67K ﹤0.01%
15
314
$2.66K ﹤0.01%
50
315
$2.61K ﹤0.01%
28
-15
316
$2.6K ﹤0.01%
9
317
$2.6K ﹤0.01%
74
318
$2.57K ﹤0.01%
80
319
$2.44K ﹤0.01%
13
-9
320
$2.42K ﹤0.01%
36
321
$2.41K ﹤0.01%
19
322
$2.3K ﹤0.01%
28
323
$2.26K ﹤0.01%
28
324
$2.25K ﹤0.01%
24
-38
325
$2.19K ﹤0.01%
26
11 12
13
14 15