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
326
$1.83K ﹤0.01%
28
327
$1.8K ﹤0.01%
14
328
$1.74K ﹤0.01%
13
329
$1.71K ﹤0.01%
7
330
$1.7K ﹤0.01%
97
331
$1.7K ﹤0.01%
33
332
$1.69K ﹤0.01%
714
333
$1.66K ﹤0.01%
22
334
$1.61K ﹤0.01%
6
335
$1.61K ﹤0.01%
18
336
$1.59K ﹤0.01%
45
337
$1.58K ﹤0.01%
3
338
$1.56K ﹤0.01%
16
339
$1.56K ﹤0.01%
57
340
$1.56K ﹤0.01%
15
341
$1.52K ﹤0.01%
23
342
$1.51K ﹤0.01%
+169
343
$1.5K ﹤0.01%
1
344
$1.5K ﹤0.01%
13
345
$1.49K ﹤0.01%
17
346
$1.48K ﹤0.01%
14
347
$1.45K ﹤0.01%
71
348
$1.44K ﹤0.01%
10
349
$1.42K ﹤0.01%
6
350
$1.34K ﹤0.01%
4
12 13
14
15 16