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
$452M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.59M
3
+$2.49M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$2.47M
2
+$2.45M
3
+$2.4M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$669 ﹤0.01%
7
402
$666 ﹤0.01%
37
403
$640 ﹤0.01%
22
404
$620 ﹤0.01%
3
405
$610 ﹤0.01%
12
406
$598 ﹤0.01%
2
407
$576 ﹤0.01%
9
408
$575 ﹤0.01%
8
409
$548 ﹤0.01%
17
410
$537 ﹤0.01%
6
411
$522 ﹤0.01%
11
412
$487 ﹤0.01%
17
413
$413 ﹤0.01%
14
414
$349 ﹤0.01%
2
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415
$338 ﹤0.01%
23
416
$263 ﹤0.01%
21
417
$212 ﹤0.01%
+4
418
$99 ﹤0.01%
1
-1,228
419
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-10
420
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-1,191
421
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-280
422
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-1,500
423
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-8
424
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425
– –
-6
14 15 16
17
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