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
$478M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$598K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$478K
5
META icon
Meta Platforms (Facebook)
META
+$460K

Top Sells

1
+$534K
2
+$118K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
DIS icon
Walt Disney
DIS
+$104K

Sector Composition

1 Technology 27.34%
2 Healthcare 13.3%
3 Consumer Discretionary 7.8%
4 Financials 6.52%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$576 ﹤0.01%
6
402
$563 ﹤0.01%
8
403
$559 ﹤0.01%
11
404
$504 ﹤0.01%
17
405
$427 ﹤0.01%
23
406
$380 ﹤0.01%
2
407
$343 ﹤0.01%
14
408
$297 ﹤0.01%
21
409
$279 ﹤0.01%
4
410
$109 ﹤0.01%
1
411
– –
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412
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-100
413
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-20
414
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415
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-9
416
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-71
417
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-30
418
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-475
419
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-7
420
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-59
421
– –
-140
422
– –
-8
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17