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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.04M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71K ﹤0.01%
17
327
$1.71K ﹤0.01%
7
328
$1.69K ﹤0.01%
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$1.59K ﹤0.01%
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$1.59K ﹤0.01%
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$1.57K ﹤0.01%
21
-192
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$1.57K ﹤0.01%
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$1.55K ﹤0.01%
6
335
$1.55K ﹤0.01%
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$1.55K ﹤0.01%
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$1.53K ﹤0.01%
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$1.51K ﹤0.01%
57
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$1.48K ﹤0.01%
18
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$1.47K ﹤0.01%
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341
$1.45K ﹤0.01%
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$1.36K ﹤0.01%
2
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$1.34K ﹤0.01%
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$1.32K ﹤0.01%
15
347
$1.31K ﹤0.01%
5
348
$1.3K ﹤0.01%
22
349
$1.3K ﹤0.01%
21
-111
350
$1.29K ﹤0.01%
+75
12 13
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15 16