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
126
$64.8K 0.01%
138
+33
127
$64.5K 0.01%
289
-61
128
$64.2K 0.01%
800
129
$63.2K 0.01%
100
130
$63K 0.01%
+715
131
$61.2K 0.01%
221
+40
132
$57.8K 0.01%
1,000
133
$57.6K 0.01%
3,700
134
$56.1K 0.01%
2,753
+65
135
$55.9K 0.01%
510
136
$55.7K 0.01%
231
137
$54.9K 0.01%
463
+4
138
$54.7K 0.01%
181
139
$54.4K 0.01%
497
140
$53K 0.01%
51
141
$51K 0.01%
533
142
$50.2K 0.01%
242
143
$49.5K 0.01%
1,200
144
$46.3K 0.01%
11
145
$46K 0.01%
143
146
$44.7K 0.01%
314
147
$44.4K 0.01%
90
-30
148
$44.2K 0.01%
385
+5
149
$44.2K 0.01%
500
150
$43.9K 0.01%
258
-56
4 5
6
7 8