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
51
$1.43M 0.5%
5,856
+30
52
$1.22M 0.43%
7,356
+107
53
$1.17M 0.41%
9,040
54
$1.14M 0.4%
5,945
+117
55
$1.08M 0.38%
5,274
56
$1.07M 0.38%
6,967
+150
57
$1.06M 0.37%
9,983
+78
58
$963K 0.34%
4,815
59
$963K 0.34%
4,881
-180
60
$951K 0.34%
2,847
-350
61
$732K 0.26%
6,679
62
$718K 0.25%
6,130
-400
63
$662K 0.23%
7,972
-606
64
$649K 0.23%
7,825
-220
65
$637K 0.22%
12,195
+215
66
$596K 0.21%
3,926
+468
67
$586K 0.21%
8,819
-1,001
68
$448K 0.16%
4,569
+391
69
$444K 0.16%
8,000
70
$417K 0.15%
2,230
71
$407K 0.14%
1,935
-1,277
72
$405K 0.14%
2,544
+29
73
$348K 0.12%
3,479
+100
74
$346K 0.12%
8,472
+665
75
$311K 0.11%
4,635
-325
1 2
3
4 5