TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.04M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.8K 0.01%
197
177
$27.7K 0.01%
+220
178
$25.5K 0.01%
258
179
$25.2K 0.01%
275
180
$22.4K ﹤0.01%
278
181
$22.1K ﹤0.01%
282
182
$20.8K ﹤0.01%
105
183
$20.4K ﹤0.01%
167
184
$20.4K ﹤0.01%
220
-2
185
$20K ﹤0.01%
34
186
$19.9K ﹤0.01%
245
187
$19.6K ﹤0.01%
328
188
$19.4K ﹤0.01%
+541
189
$19.4K ﹤0.01%
150
190
$19K ﹤0.01%
300
191
$18.7K ﹤0.01%
71
+1
192
$18.7K ﹤0.01%
70
+56
193
$18.2K ﹤0.01%
340
+109
194
$17.7K ﹤0.01%
134
+105
195
$17.6K ﹤0.01%
100
196
$16.6K ﹤0.01%
25
197
$16.3K ﹤0.01%
273
+245
198
$15.5K ﹤0.01%
193
199
$15.4K ﹤0.01%
+400
200
$15.1K ﹤0.01%
101
-75
6 7
8
9 10