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
51
$1.18M 0.38%
5,911
-34
52
$1.16M 0.37%
9,040
53
$1.11M 0.36%
5,230
54
$1.11M 0.36%
7,137
+25
55
$1.08M 0.35%
9,224
56
$946K 0.3%
9,192
-466
57
$836K 0.27%
4,024
-80
58
$771K 0.25%
6,974
-312
59
$717K 0.23%
2,347
-500
60
$660K 0.21%
6,130
61
$631K 0.2%
11,740
+220
62
$605K 0.19%
4,150
-25
63
$513K 0.16%
3,335
-401
64
$508K 0.16%
2,170
+235
65
$465K 0.15%
8,000
66
$447K 0.14%
2,230
67
$393K 0.13%
6,690
-1,100
68
$389K 0.13%
1,737
69
$375K 0.12%
2,515
-29
70
$328K 0.11%
4,051
+277
71
$305K 0.1%
9,197
+325
72
$304K 0.1%
3,252
-90
73
$294K 0.09%
4,335
74
$278K 0.09%
3,350
+530
75
$277K 0.09%
2,006
1 2
3
4 5