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
351
$1.32K ﹤0.01%
12
352
$1.32K ﹤0.01%
22
-1
353
$1.3K ﹤0.01%
65
354
$1.26K ﹤0.01%
28
355
$1.24K ﹤0.01%
14
356
$1.24K ﹤0.01%
12
357
$1.24K ﹤0.01%
117
358
$1.24K ﹤0.01%
16
359
$1.23K ﹤0.01%
17
-31
360
$1.22K ﹤0.01%
18
361
$1.21K ﹤0.01%
18
362
$1.2K ﹤0.01%
8
363
$1.19K ﹤0.01%
6
364
$1.19K ﹤0.01%
12
365
$1.17K ﹤0.01%
18
366
$1.16K ﹤0.01%
6
367
$1.16K ﹤0.01%
5
368
$1.16K ﹤0.01%
16
369
$1.15K ﹤0.01%
11
370
$1.14K ﹤0.01%
50
371
$1.13K ﹤0.01%
5
372
$1.11K ﹤0.01%
3
-175
373
$1.09K ﹤0.01%
25
374
$1.08K ﹤0.01%
19
375
$1.08K ﹤0.01%
15
13 14
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16 17