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
$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
151
$39.4K 0.01%
216
152
$38.4K 0.01%
800
153
$38.3K 0.01%
732
+650
154
$36.9K 0.01%
880
155
$36.8K 0.01%
242
156
$36.3K 0.01%
1,050
+800
157
$36K 0.01%
1,075
158
$35.5K 0.01%
275
159
$35.1K 0.01%
51
160
$34K 0.01%
390
161
$33.9K 0.01%
365
-2
162
$33K 0.01%
472
163
$32.7K 0.01%
424
164
$32.3K 0.01%
+200
165
$32.2K 0.01%
105
166
$31.8K 0.01%
+400
167
$31.4K 0.01%
316
168
$31.1K 0.01%
510
169
$31K 0.01%
108
+100
170
$30K 0.01%
121
171
$28.6K 0.01%
80
172
$28.1K 0.01%
381
173
$26.4K 0.01%
275
174
$26.2K 0.01%
282
175
$24.8K 0.01%
300
-80
5 6
7
8 9