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
151
$43.7K 0.01%
3,535
152
$43.5K 0.01%
1,310
153
$43K 0.01%
187
154
$41.8K 0.01%
268
-250
155
$40K 0.01%
275
156
$39.1K 0.01%
275
-225
157
$38.7K 0.01%
66
158
$37.5K 0.01%
147
+2
159
$37.1K 0.01%
282
160
$36.9K 0.01%
124
-20
161
$36.6K 0.01%
59
162
$36.3K 0.01%
300
163
$33.4K 0.01%
435
+345
164
$33.4K 0.01%
290
165
$33.3K 0.01%
292
+80
166
$33.3K 0.01%
316
167
$31.5K 0.01%
172
168
$31.3K 0.01%
80
169
$29.7K 0.01%
197
170
$29.2K 0.01%
241
171
$28.6K 0.01%
381
172
$28.3K 0.01%
63
173
$28.3K 0.01%
434
+338
174
$27.8K 0.01%
100
175
$27.6K 0.01%
75
5 6
7
8 9