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
$311M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$622K
4
CAT icon
Caterpillar
CAT
+$566K
5
NVDA icon
NVIDIA
NVDA
+$538K

Top Sells

1
+$1.31M
2
+$546K
3
+$545K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

1 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$674 ﹤0.01%
19
402
$669 ﹤0.01%
8
403
$660 ﹤0.01%
9
404
$654 ﹤0.01%
6
405
$640 ﹤0.01%
15
406
$637 ﹤0.01%
8
407
$637 ﹤0.01%
+27
408
$631 ﹤0.01%
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409
$627 ﹤0.01%
+3
410
$626 ﹤0.01%
9
411
$595 ﹤0.01%
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412
$588 ﹤0.01%
3
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$582 ﹤0.01%
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34
-50
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$555 ﹤0.01%
6
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$524 ﹤0.01%
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$362 ﹤0.01%
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422
$320 ﹤0.01%
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$280 ﹤0.01%
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-63
425
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-25
14 15 16
17
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