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
51
$3.02M 0.46%
9,208
-25
52
$2.7M 0.41%
31,887
+1,906
53
$2.41M 0.37%
16,930
54
$1.82M 0.28%
3,616
-850
55
$1.56M 0.24%
11,174
+1
56
$1.31M 0.2%
2,132
+150
57
$1.28M 0.19%
21,650
+10,250
58
$1.22M 0.18%
5,633
+4
59
$993K 0.15%
3,953
60
$978K 0.15%
2,752
61
$857K 0.13%
+2,660
62
$769K 0.12%
4,148
+127
63
$742K 0.11%
2,230
64
$694K 0.11%
3,267
-2
65
$688K 0.1%
4,431
-73
66
$674K 0.1%
4,388
+474
67
$674K 0.1%
7,200
68
$651K 0.1%
5,774
-305
69
$619K 0.09%
1,260
-8
70
$619K 0.09%
6,835
71
$596K 0.09%
8,714
+420
72
$556K 0.08%
1,737
73
$529K 0.08%
2,031
74
$490K 0.07%
3,300
75
$488K 0.07%
5,815
-2,582
1 2
3
4 5