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
101
$119K 0.04%
373
-235
102
$116K 0.04%
544
+200
103
$115K 0.04%
1,580
-1,920
104
$114K 0.04%
1,532
+1,500
105
$113K 0.04%
1,142
106
$113K 0.04%
500
107
$111K 0.04%
823
108
$109K 0.04%
+600
109
$102K 0.04%
597
110
$101K 0.04%
+1,200
111
$100K 0.04%
448
112
$96K 0.03%
+7,700
113
$93.4K 0.03%
444
114
$91.9K 0.03%
1,010
+749
115
$89.3K 0.03%
1,274
116
$85.2K 0.03%
1,817
117
$82.2K 0.03%
178
118
$81.9K 0.03%
516
+161
119
$80.7K 0.03%
301
120
$79.1K 0.03%
60
121
$78.4K 0.03%
2,016
+1,500
122
$78.4K 0.03%
527
123
$75.5K 0.03%
212
+200
124
$74.8K 0.03%
1,525
125
$70.8K 0.02%
4,000
3 4
5
6 7