TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.39M
3
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MSTR icon
Strategy Inc
MSTR
+$987K

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Sector Composition

1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.47K ﹤0.01%
17
377
$1.45K ﹤0.01%
23
-59
378
$1.44K ﹤0.01%
18
-43
379
$1.43K ﹤0.01%
11
380
$1.42K ﹤0.01%
21
381
$1.39K ﹤0.01%
21
382
$1.37K ﹤0.01%
15
383
$1.35K ﹤0.01%
10
384
$1.35K ﹤0.01%
18
385
$1.35K ﹤0.01%
10
386
$1.3K ﹤0.01%
6
387
$1.25K ﹤0.01%
36
388
$1.24K ﹤0.01%
3
389
$1.23K ﹤0.01%
23
390
$1.23K ﹤0.01%
1
391
$1.21K ﹤0.01%
9
392
$1.18K ﹤0.01%
14
393
$1.16K ﹤0.01%
97
394
$1.14K ﹤0.01%
6
395
$1.14K ﹤0.01%
5
396
$1.13K ﹤0.01%
75
397
$1.11K ﹤0.01%
11
398
$1.1K ﹤0.01%
16
399
$1.1K ﹤0.01%
18
400
$1.08K ﹤0.01%
25
14 15
16
17 18