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
176
$26K 0.01%
310
177
$24.5K 0.01%
42
178
$24.2K 0.01%
245
179
$24.1K 0.01%
275
180
$24K 0.01%
300
-500
181
$23.8K 0.01%
435
-25
182
$23K ﹤0.01%
84
183
$22.4K ﹤0.01%
150
184
$21.2K ﹤0.01%
167
185
$21K ﹤0.01%
100
186
$20.9K ﹤0.01%
59
+39
187
$20.8K ﹤0.01%
25
188
$20.6K ﹤0.01%
167
-33
189
$20.5K ﹤0.01%
71
+54
190
$20.3K ﹤0.01%
40
191
$19.8K ﹤0.01%
300
192
$19.8K ﹤0.01%
1,700
193
$19.2K ﹤0.01%
100
194
$18.9K ﹤0.01%
34
195
$18.3K ﹤0.01%
282
196
$17.9K ﹤0.01%
105
197
$17.8K ﹤0.01%
213
198
$17.7K ﹤0.01%
49
+39
199
$17.6K ﹤0.01%
103
200
$15.8K ﹤0.01%
5
6 7
8
9 10