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
101
$104K 0.03%
544
102
$98.9K 0.03%
1,142
103
$98.7K 0.03%
227
+15
104
$98.5K 0.03%
448
105
$95.8K 0.03%
3,117
106
$91.4K 0.03%
863
+510
107
$89.5K 0.03%
600
108
$84.7K 0.03%
358
-15
109
$84K 0.03%
607
+480
110
$81.1K 0.03%
1,499
+225
111
$78.4K 0.03%
178
112
$77.8K 0.03%
488
+133
113
$76.1K 0.02%
60
114
$76K 0.02%
1,010
115
$74.4K 0.02%
301
116
$73K 0.02%
243
+128
117
$72.4K 0.02%
288
+30
118
$72.3K 0.02%
962
+80
119
$68.1K 0.02%
2,488
+630
120
$67K 0.02%
400
121
$65.2K 0.02%
400
122
$64.6K 0.02%
732
123
$64.5K 0.02%
245
124
$63.7K 0.02%
2,700
+450
125
$62.4K 0.02%
800
3 4
5
6 7