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
101
$119K 0.03%
429
102
$113K 0.02%
300
103
$112K 0.02%
227
104
$112K 0.02%
400
105
$110K 0.02%
584
106
$108K 0.02%
3,117
107
$104K 0.02%
1,010
108
$101K 0.02%
924
-250
109
$94.8K 0.02%
1,314
+40
110
$91.7K 0.02%
1,085
111
$91.4K 0.02%
225
112
$88.7K 0.02%
2,127
113
$87.1K 0.02%
908
114
$87.1K 0.02%
372
115
$84.2K 0.02%
600
116
$84.1K 0.02%
1,512
117
$82.7K 0.02%
544
118
$79.8K 0.02%
301
119
$76.4K 0.02%
962
120
$74.9K 0.02%
1,276
121
$73.8K 0.02%
1,000
122
$73.3K 0.02%
413
-200
123
$72.6K 0.02%
610
124
$69.1K 0.01%
145
+21
125
$66K 0.01%
930
3 4
5
6 7