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
76
$466K 0.07%
4,236
+43
77
$396K 0.06%
2,373
-31
78
$385K 0.06%
1,095
79
$360K 0.05%
1,460
-180
80
$357K 0.05%
3,180
-1,220
81
$340K 0.05%
3,060
82
$340K 0.05%
4,367
83
$317K 0.05%
1,546
-18
84
$317K 0.05%
5,848
85
$314K 0.05%
6,078
-1,351
86
$295K 0.04%
6,108
87
$288K 0.04%
2,400
88
$284K 0.04%
5,012
89
$276K 0.04%
1,060
90
$274K 0.04%
1,241
+18
91
$259K 0.04%
405
92
$258K 0.04%
581
-10
93
$244K 0.04%
2,540
94
$241K 0.04%
699
-9,661
95
$234K 0.04%
17,500
+4,400
96
$231K 0.04%
1,726
-43
97
$230K 0.04%
3,471
-514
98
$223K 0.03%
575
99
$221K 0.03%
1,700
100
$221K 0.03%
3,300
-1,000
2 3
4
5 6