TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.86M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

Top Sells

1
+$2.51M
2
+$2.07M
3
+$2.04M
4
PLD icon
Prologis
PLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$492K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.59%
3 Financials 9.09%
4 Consumer Discretionary 8.41%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.09%
9,810
+5,260
27
$2.99M 1.05%
30,556
+15,305
28
$2.86M 1.01%
36,442
+635
29
$2.82M 0.99%
5,974
+1,080
30
$2.7M 0.95%
15,149
+1,179
31
$2.68M 0.94%
+84,485
32
$2.66M 0.94%
20,424
+982
33
$2.55M 0.9%
7,010
+41
34
$2.53M 0.89%
15,526
+1,430
35
$2.5M 0.88%
3,735
+100
36
$2.49M 0.88%
23,882
+2,010
37
$2.37M 0.84%
6,157
+170
38
$2.36M 0.83%
7,652
-98
39
$2.35M 0.83%
15,573
40
$2.34M 0.82%
33,772
+670
41
$2.33M 0.82%
61,368
+421
42
$2.11M 0.74%
4,534
+1,077
43
$1.99M 0.7%
40,404
+450
44
$1.97M 0.7%
8,166
+15
45
$1.86M 0.66%
51,622
+51,580
46
$1.64M 0.58%
15,820
+60
47
$1.63M 0.57%
8,105
+371
48
$1.54M 0.54%
6,023
+70
49
$1.54M 0.54%
9,248
+145
50
$1.43M 0.5%
3,938
-5
1
2
3 4 5