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
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.39M
3
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MSTR icon
Strategy Inc
MSTR
+$987K

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Sector Composition

1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.07K ﹤0.01%
45
402
$1.05K ﹤0.01%
18
403
$1.04K ﹤0.01%
3
404
$1.03K ﹤0.01%
10
405
$987 ﹤0.01%
11
406
$980 ﹤0.01%
23
407
$966 ﹤0.01%
5
408
$963 ﹤0.01%
34
409
$963 ﹤0.01%
4
410
$958 ﹤0.01%
50
411
$947 ﹤0.01%
14
412
$944 ﹤0.01%
4
413
$928 ﹤0.01%
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414
$926 ﹤0.01%
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415
$908 ﹤0.01%
18
-51
416
$908 ﹤0.01%
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417
$892 ﹤0.01%
3
418
$891 ﹤0.01%
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-9
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$830 ﹤0.01%
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$812 ﹤0.01%
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421
$811 ﹤0.01%
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-9
422
$786 ﹤0.01%
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423
$785 ﹤0.01%
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424
$747 ﹤0.01%
7
425
$706 ﹤0.01%
31
15 16
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18 19