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
176
$43.2K 0.01%
197
+40
177
$41.9K 0.01%
253
178
$41.3K 0.01%
290
-12
179
$39.7K 0.01%
275
180
$37.5K 0.01%
110
181
$37K 0.01%
842
+300
182
$35.6K 0.01%
126
+71
183
$35.4K 0.01%
300
184
$34.2K 0.01%
616
185
$33.9K 0.01%
96
-540
186
$32.8K 0.01%
110
187
$31.5K ﹤0.01%
154
-480
188
$31.5K ﹤0.01%
105
189
$30.7K ﹤0.01%
220
190
$30.4K ﹤0.01%
113
191
$29K ﹤0.01%
307
192
$28.7K ﹤0.01%
875
-425
193
$28.5K ﹤0.01%
258
194
$28K ﹤0.01%
80
195
$26.8K ﹤0.01%
150
196
$26.6K ﹤0.01%
220
197
$25K ﹤0.01%
510
198
$24.5K ﹤0.01%
245
199
$22.9K ﹤0.01%
+348
200
$22.9K ﹤0.01%
+312
6 7
8
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