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
26
$8.61M 1.31%
27,301
+1,177
27
$8.58M 1.3%
71,560
+1,540
28
$8.45M 1.28%
45,890
+800
29
$8.28M 1.26%
20,435
+1,243
30
$7.89M 1.2%
21,088
+1,689
31
$7.54M 1.15%
10
32
$6.71M 1.02%
46,448
+333
33
$6.46M 0.98%
5,545
+140
34
$6.4M 0.97%
26,986
+480
35
$6.27M 0.95%
14,014
+646
36
$6.2M 0.94%
15,833
+493
37
$5.78M 0.88%
56,089
-1,530
38
$5.72M 0.87%
11,801
-132
39
$5.63M 0.86%
11,280
+101
40
$5.2M 0.79%
38,830
+32,040
41
$5.03M 0.77%
+35,145
42
$4.77M 0.73%
15,624
+307
43
$4.72M 0.72%
29,156
+1,595
44
$4.68M 0.71%
47,906
+1,495
45
$4.22M 0.64%
6,048
+612
46
$4.21M 0.64%
14,919
+520
47
$3.81M 0.58%
15,743
-1,199
48
$3.66M 0.56%
15,037
+290
49
$3.36M 0.51%
+22,290
50
$3.2M 0.49%
22,674
+24
1
2
3 4 5