TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.04M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$985 ﹤0.01%
+29
377
$976 ﹤0.01%
4
-80
378
$973 ﹤0.01%
97
379
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34
380
$960 ﹤0.01%
18
381
$959 ﹤0.01%
+28
382
$951 ﹤0.01%
5
383
$938 ﹤0.01%
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12
385
$888 ﹤0.01%
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$888 ﹤0.01%
11
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$888 ﹤0.01%
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$884 ﹤0.01%
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14
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10
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$870 ﹤0.01%
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$848 ﹤0.01%
3
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$805 ﹤0.01%
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$776 ﹤0.01%
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$760 ﹤0.01%
+6
398
$750 ﹤0.01%
+86
399
$738 ﹤0.01%
2
400
$731 ﹤0.01%
12
14 15
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17 18