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
$478M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$610K
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$554K
2
+$122K
3
+$110K
4
DIS icon
Walt Disney
DIS
+$109K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K

Sector Composition

1 Technology 27.34%
2 Healthcare 13.3%
3 Consumer Discretionary 7.8%
4 Financials 6.52%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.24%
29,983
+148
27
$5.88M 1.23%
10,052
+4
28
$5.57M 1.17%
9,531
+329
29
$5.39M 1.13%
51,695
-1,054
30
$5.33M 1.12%
10,859
+330
31
$5.24M 1.1%
44,592
+239
32
$5.23M 1.09%
15,774
+699
33
$4.92M 1.03%
23,338
+137
34
$4.65M 0.97%
8,983
+242
35
$4.25M 0.89%
52,599
+2,149
36
$4.12M 0.86%
4,336
-13
37
$4.1M 0.86%
110,315
+27,505
38
$4.04M 0.84%
24,599
+1,615
39
$3.91M 0.82%
26,581
+344
40
$3.88M 0.81%
3,694
+111
41
$3.84M 0.8%
17,405
+6
42
$3.63M 0.76%
11,260
+794
43
$3.49M 0.73%
30,753
+2,245
44
$3.25M 0.68%
13,654
+1,670
45
$3.24M 0.68%
6,405
+108
46
$3.18M 0.67%
19,161
-420
47
$2.87M 0.6%
6,229
-236
48
$2.84M 0.59%
29,139
+214
49
$2.83M 0.59%
12,520
50
$2.6M 0.54%
10,537
+278
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2
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