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
426
$638 ﹤0.01%
18
427
$607 ﹤0.01%
8
428
$551 ﹤0.01%
2
429
$549 ﹤0.01%
8
430
$543 ﹤0.01%
12
431
$539 ﹤0.01%
11
432
$534 ﹤0.01%
3
433
$303 ﹤0.01%
23
434
$297 ﹤0.01%
21
435
$292 ﹤0.01%
4
436
$132 ﹤0.01%
3
437
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438
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16 17
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