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
76
$234K 0.05%
2,540
77
$223K 0.05%
2,876
78
$212K 0.04%
2,642
79
$194K 0.04%
740
+38
80
$191K 0.04%
1,370
81
$188K 0.04%
1,400
82
$179K 0.04%
914
83
$176K 0.04%
417
84
$175K 0.04%
823
85
$173K 0.04%
2,411
86
$172K 0.04%
943
87
$167K 0.04%
616
88
$161K 0.03%
2,800
89
$160K 0.03%
1,142
90
$157K 0.03%
500
91
$154K 0.03%
4,492
92
$152K 0.03%
1,575
-1,130
93
$144K 0.03%
696
94
$143K 0.03%
6,130
95
$134K 0.03%
1,146
96
$129K 0.03%
422
97
$124K 0.03%
7,700
98
$123K 0.03%
60
99
$123K 0.03%
607
100
$122K 0.03%
4,203
2 3
4
5 6