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
151
$78.7K 0.01%
2,217
-78
152
$78.3K 0.01%
1,000
153
$78K 0.01%
301
154
$77K 0.01%
471
155
$75.8K 0.01%
100
156
$75.5K 0.01%
159
+10
157
$74.9K 0.01%
1,400
158
$74.2K 0.01%
344
159
$72K 0.01%
345
160
$71.8K 0.01%
3,675
+727
161
$69.6K 0.01%
556
-450
162
$68.9K 0.01%
1,126
+100
163
$65K 0.01%
1,116
164
$64.9K 0.01%
1,000
165
$64.8K 0.01%
300
+25
166
$64.2K 0.01%
328
167
$61.8K 0.01%
238
168
$61K 0.01%
64
+13
169
$58.2K 0.01%
289
170
$56.9K 0.01%
100
+23
171
$53.4K 0.01%
668
-294
172
$53.1K 0.01%
557
+275
173
$49.3K 0.01%
528
174
$48.7K 0.01%
166
175
$45.3K 0.01%
282
5 6
7
8 9