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
51
$1.94M 0.41%
14,380
52
$1.91M 0.4%
6,728
53
$1.5M 0.31%
9,717
-300
54
$1.11M 0.23%
5,630
+5
55
$1.05M 0.22%
8,973
-280
56
$826K 0.17%
8,000
57
$784K 0.16%
2,895
+62
58
$684K 0.14%
3,950
-99
59
$617K 0.13%
2,230
60
$548K 0.11%
1,038
61
$523K 0.11%
6,835
62
$514K 0.11%
2,609
+3
63
$500K 0.1%
1,845
64
$495K 0.1%
1,946
-210
65
$493K 0.1%
1,737
66
$488K 0.1%
9,166
+227
67
$402K 0.08%
2,483
-124
68
$401K 0.08%
1,948
69
$318K 0.07%
6,950
70
$306K 0.06%
605
-60
71
$304K 0.06%
1,740
72
$304K 0.06%
6,348
73
$251K 0.05%
1,011
-45
74
$241K 0.05%
2,675
-1,063
75
$240K 0.05%
1,200
1 2
3
4 5