TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.59M
3
+$2.49M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$2.47M
2
+$2.45M
3
+$2.4M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.05%
2,540
77
$219K 0.05%
2,400
78
$204K 0.05%
2,642
79
$181K 0.04%
1,370
80
$175K 0.04%
+2,800
81
$173K 0.04%
2,876
82
$172K 0.04%
1,400
83
$164K 0.04%
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84
$163K 0.04%
417
85
$159K 0.04%
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86
$158K 0.04%
914
87
$153K 0.03%
2,411
88
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400
89
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90
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500
91
$149K 0.03%
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92
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4,492
93
$143K 0.03%
607
94
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616
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95
$142K 0.03%
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96
$139K 0.03%
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97
$133K 0.03%
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98
$129K 0.03%
1,174
+1,050
99
$126K 0.03%
1,146
100
$125K 0.03%
7,700
2 3
4
5 6