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
376
$933 ﹤0.01%
5
377
$903 ﹤0.01%
+11
378
$885 ﹤0.01%
16
379
$870 ﹤0.01%
16
+8
380
$849 ﹤0.01%
13
381
$845 ﹤0.01%
14
382
$841 ﹤0.01%
5
383
$841 ﹤0.01%
19
384
$837 ﹤0.01%
28
385
$820 ﹤0.01%
22
386
$794 ﹤0.01%
9
387
$781 ﹤0.01%
35
388
$757 ﹤0.01%
7
389
$750 ﹤0.01%
11
390
$747 ﹤0.01%
8
391
$730 ﹤0.01%
+19
392
$726 ﹤0.01%
9
393
$721 ﹤0.01%
6
-1
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$716 ﹤0.01%
2
395
$705 ﹤0.01%
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-1
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$686 ﹤0.01%
19
397
$682 ﹤0.01%
15
398
$675 ﹤0.01%
24
399
$672 ﹤0.01%
6
400
$658 ﹤0.01%
17
14 15
16
17 18