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
126
$145K 0.02%
992
127
$140K 0.02%
60
128
$140K 0.02%
1,849
+104
129
$139K 0.02%
698
130
$138K 0.02%
787
131
$136K 0.02%
2,271
132
$134K 0.02%
413
133
$125K 0.02%
381
-110
134
$125K 0.02%
523
+38
135
$124K 0.02%
1,474
136
$120K 0.02%
1,430
+116
137
$118K 0.02%
422
138
$114K 0.02%
1,010
139
$110K 0.02%
2,800
-94
140
$103K 0.02%
400
141
$101K 0.02%
9,144
142
$95.9K 0.01%
225
143
$95.8K 0.01%
1,000
144
$95.1K 0.01%
2,127
145
$95K 0.01%
568
+255
146
$91.6K 0.01%
149
147
$90.3K 0.01%
355
148
$89.8K 0.01%
614
-300
149
$86.8K 0.01%
385
-11
150
$79.7K 0.01%
950
4 5
6
7 8