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
76
$286K 0.1%
3,342
77
$277K 0.1%
2,006
78
$236K 0.08%
628
79
$229K 0.08%
1,010
80
$224K 0.08%
+3,071
81
$218K 0.08%
1,775
82
$210K 0.07%
1,276
-1
83
$207K 0.07%
3,220
84
$194K 0.07%
1,189
-15,411
85
$189K 0.07%
2,119
86
$183K 0.06%
1,210
87
$182K 0.06%
2,540
88
$179K 0.06%
+1,200
89
$177K 0.06%
1,388
+50
90
$173K 0.06%
710
-120
91
$170K 0.06%
+1,400
92
$160K 0.06%
2,991
93
$150K 0.05%
715
94
$150K 0.05%
2,411
95
$142K 0.05%
6,130
96
$139K 0.05%
417
97
$135K 0.05%
814
+800
98
$127K 0.04%
666
+500
99
$127K 0.04%
613
+20
100
$124K 0.04%
585
-50
2 3
4
5 6