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
101
$216K 0.03%
3,903
102
$215K 0.03%
2,642
103
$213K 0.03%
12,100
+7,900
104
$205K 0.03%
616
-32
105
$204K 0.03%
1,400
106
$203K 0.03%
17,340
-11,860
107
$202K 0.03%
1,728
108
$197K 0.03%
943
109
$196K 0.03%
651
110
$189K 0.03%
2,370
111
$184K 0.03%
604
+226
112
$183K 0.03%
610
-75
113
$183K 0.03%
500
114
$175K 0.03%
1,529
-10
115
$173K 0.03%
4,492
116
$173K 0.03%
713
117
$172K 0.03%
3,480
118
$172K 0.03%
1,026
119
$167K 0.03%
360
-50
120
$163K 0.02%
1,146
121
$162K 0.02%
210
-15
122
$161K 0.02%
9,389
+1,689
123
$161K 0.02%
589
124
$157K 0.02%
510
125
$151K 0.02%
4,840
3 4
5
6 7