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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.04M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$709 ﹤0.01%
+25
402
$683 ﹤0.01%
7
403
$675 ﹤0.01%
8
404
$644 ﹤0.01%
8
405
$571 ﹤0.01%
17
406
$526 ﹤0.01%
37
407
$506 ﹤0.01%
4
408
$480 ﹤0.01%
11
409
$452 ﹤0.01%
3
410
$305 ﹤0.01%
4
411
$301 ﹤0.01%
23
412
$286 ﹤0.01%
+6
413
$268 ﹤0.01%
21
414
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-1,015
415
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-62
416
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-5
417
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-6
418
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419
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-600
420
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-10
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-23
422
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423
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425
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-2
14 15 16
17
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