TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$650K
4
CAT icon
Caterpillar
CAT
+$570K
5
NVDA icon
NVIDIA
NVDA
+$522K

Top Sells

1
+$1.25M
2
+$531K
3
+$522K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

1 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.11%
20,495
+3,854
27
$3.37M 1.08%
6,034
+745
28
$3.34M 1.07%
37,535
+513
29
$3.18M 1.02%
21,927
+1,368
30
$3.16M 1.01%
17,854
+2,785
31
$3.12M 1%
20,015
+167
32
$2.99M 0.96%
7,321
+862
33
$2.78M 0.89%
62,699
+376
34
$2.7M 0.87%
7,005
+10
35
$2.55M 0.82%
3,951
+114
36
$2.52M 0.81%
27,557
+2,570
37
$2.42M 0.78%
6,920
-692
38
$2.32M 0.75%
7,943
+1,225
39
$2.26M 0.73%
8,393
+242
40
$2.23M 0.72%
41,865
+513
41
$2.22M 0.71%
30,871
-845
42
$2.09M 0.67%
15,993
+173
43
$2.03M 0.65%
12,388
-3,185
44
$2.02M 0.65%
34,845
-2,277
45
$1.9M 0.61%
9,648
+120
46
$1.8M 0.58%
54,499
-3,331
47
$1.74M 0.56%
8,528
+123
48
$1.71M 0.55%
16,584
+11,130
49
$1.57M 0.5%
3,963
-5
50
$1.36M 0.44%
5,926
+55
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2
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