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
401
$654 ﹤0.01%
6
402
$649 ﹤0.01%
8
403
$645 ﹤0.01%
+8
404
$641 ﹤0.01%
+12
405
$627 ﹤0.01%
8
-40
406
$621 ﹤0.01%
12
407
$614 ﹤0.01%
24
408
$613 ﹤0.01%
33
-10
409
$611 ﹤0.01%
37
410
$606 ﹤0.01%
3
411
$597 ﹤0.01%
13
412
$596 ﹤0.01%
34
413
$565 ﹤0.01%
8
414
$554 ﹤0.01%
17
415
$505 ﹤0.01%
14
416
$431 ﹤0.01%
3
417
$385 ﹤0.01%
11
418
$212 ﹤0.01%
9
419
$185 ﹤0.01%
23
420
– –
-112
421
– –
-65
422
– –
-7
423
– –
-330
424
– –
-3
425
– –
-136
15 16
17
18 19