TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
176
$24.4K 0.01%
115
-2,320
177
$23.8K 0.01%
435
178
$23.2K 0.01%
139
179
$21.6K 0.01%
+500
180
$21.1K 0.01%
290
181
$21K 0.01%
200
182
$20.6K 0.01%
50
+40
183
$19.9K 0.01%
160
184
$19.6K 0.01%
1,100
185
$19.4K 0.01%
+750
186
$19.2K 0.01%
320
187
$19.2K 0.01%
84
188
$18.7K 0.01%
245
189
$18.4K 0.01%
325
190
$17.6K 0.01%
396
191
$16.4K 0.01%
193
-219
192
$16K 0.01%
63
193
$15.6K 0.01%
127
194
$15.5K 0.01%
100
195
$15.5K 0.01%
1,700
196
$15.5K 0.01%
850
-6,478
197
$15.2K 0.01%
100
198
$14.8K 0.01%
475
199
$14.7K 0.01%
93
200
$14K ﹤0.01%
465
6 7
8
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