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
76
$249K 0.08%
6,348
77
$240K 0.08%
611
-17
78
$233K 0.08%
1,185
79
$232K 0.07%
3,071
80
$194K 0.06%
2,299
+180
81
$193K 0.06%
1,200
82
$189K 0.06%
710
83
$183K 0.06%
2,540
84
$183K 0.06%
730
+11
85
$159K 0.05%
914
+100
86
$157K 0.05%
1,414
+76
87
$156K 0.05%
1,400
88
$155K 0.05%
1,625
-150
89
$147K 0.05%
967
-57
90
$142K 0.05%
6,130
91
$140K 0.04%
417
92
$135K 0.04%
1,580
93
$135K 0.04%
2,411
94
$132K 0.04%
886
-390
95
$129K 0.04%
696
+100
96
$117K 0.04%
500
97
$116K 0.04%
+1,435
98
$110K 0.04%
2,391
-600
99
$109K 0.04%
1,568
+25
100
$108K 0.03%
7,700
2 3
4
5 6