TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.86M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Top Sells

1
+$2.51M
2
+$2.07M
3
+$2.04M
4
PLD icon
Prologis
PLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$492K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.59%
3 Financials 9.09%
4 Consumer Discretionary 8.41%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26K ﹤0.01%
21
352
$1.22K ﹤0.01%
20
353
$1.21K ﹤0.01%
10
354
$1.19K ﹤0.01%
6
355
$1.19K ﹤0.01%
714
356
$1.18K ﹤0.01%
15
357
$1.16K ﹤0.01%
10
358
$1.13K ﹤0.01%
71
359
$1.13K ﹤0.01%
9
360
$1.13K ﹤0.01%
18
361
$1.12K ﹤0.01%
17
362
$1.06K ﹤0.01%
14
363
$1.05K ﹤0.01%
11
364
$1.04K ﹤0.01%
25
365
$1.03K ﹤0.01%
7
366
$999 ﹤0.01%
23
367
$992 ﹤0.01%
18
-140
368
$989 ﹤0.01%
14
369
$988 ﹤0.01%
28
370
$979 ﹤0.01%
57
371
$969 ﹤0.01%
28
372
$959 ﹤0.01%
2
373
$958 ﹤0.01%
15
374
$944 ﹤0.01%
42
-21
375
$940 ﹤0.01%
12
13 14
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16 17