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
326
$2.19K ﹤0.01%
8
327
$2.18K ﹤0.01%
23
328
$2.13K ﹤0.01%
14
329
$2.13K ﹤0.01%
714
330
$2.1K ﹤0.01%
8
331
$2.1K ﹤0.01%
6
332
$2.09K ﹤0.01%
25
333
$2.09K ﹤0.01%
28
334
$2.08K ﹤0.01%
22
335
$2.03K ﹤0.01%
21
336
$2.02K ﹤0.01%
10
337
$2.02K ﹤0.01%
7
338
$2K ﹤0.01%
14
339
$1.98K ﹤0.01%
14
-14
340
$1.92K ﹤0.01%
7
341
$1.86K ﹤0.01%
9
342
$1.86K ﹤0.01%
54
343
$1.85K ﹤0.01%
31
344
$1.85K ﹤0.01%
30
345
$1.84K ﹤0.01%
2
346
$1.84K ﹤0.01%
21
347
$1.83K ﹤0.01%
19
348
$1.83K ﹤0.01%
3
349
$1.82K ﹤0.01%
13
350
$1.79K ﹤0.01%
16
12 13
14
15 16