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
376
$1.07K ﹤0.01%
58
377
$1.03K ﹤0.01%
11
378
$998 ﹤0.01%
4
379
$963 ﹤0.01%
18
380
$936 ﹤0.01%
14
381
$929 ﹤0.01%
19
382
$884 ﹤0.01%
3
383
$883 ﹤0.01%
8
384
$869 ﹤0.01%
15
385
$850 ﹤0.01%
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386
$846 ﹤0.01%
10
387
$824 ﹤0.01%
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$816 ﹤0.01%
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8
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$803 ﹤0.01%
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-9
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$784 ﹤0.01%
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$752 ﹤0.01%
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$697 ﹤0.01%
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396
$691 ﹤0.01%
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$652 ﹤0.01%
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398
$649 ﹤0.01%
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399
$597 ﹤0.01%
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400
$591 ﹤0.01%
3
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