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
126
$70.5K 0.02%
+400
127
$67.2K 0.02%
882
128
$66.3K 0.02%
3,032
129
$65.7K 0.02%
235
130
$62.5K 0.02%
+1,000
131
$61.9K 0.02%
500
132
$60K 0.02%
73
+15
133
$59.3K 0.02%
225
134
$58.6K 0.02%
380
135
$58.3K 0.02%
258
+250
136
$55.9K 0.02%
1,000
-20
137
$55.5K 0.02%
548
+96
138
$55.2K 0.02%
1,274
+400
139
$55K 0.02%
500
140
$54.9K 0.02%
400
-135
141
$53.9K 0.02%
843
142
$53K 0.02%
234
+3
143
$50.1K 0.02%
1,753
-71,481
144
$47.6K 0.02%
95
145
$45.2K 0.02%
2,350
146
$43.4K 0.02%
200
147
$42.5K 0.02%
3,700
148
$41.4K 0.01%
370
+35
149
$40.5K 0.01%
500
150
$39.4K 0.01%
303
+85
4 5
6
7 8