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
201
$13.3K ﹤0.01%
96
202
$13K ﹤0.01%
382
203
$12.7K ﹤0.01%
+145
204
$12.3K ﹤0.01%
+450
205
$12.3K ﹤0.01%
5
206
$12.3K ﹤0.01%
105
207
$12.1K ﹤0.01%
134
208
$10.8K ﹤0.01%
44
209
$10.8K ﹤0.01%
124
210
$10.6K ﹤0.01%
131
211
$10K ﹤0.01%
75
212
$8.56K ﹤0.01%
130
213
$7.74K ﹤0.01%
59
214
$7.6K ﹤0.01%
100
215
$7.36K ﹤0.01%
16
216
$7.24K ﹤0.01%
58
-11,065
217
$6.75K ﹤0.01%
19
218
$6.38K ﹤0.01%
200
219
$6.2K ﹤0.01%
700
220
$6.01K ﹤0.01%
52
221
$5.93K ﹤0.01%
44
222
$5.89K ﹤0.01%
35
223
$5.72K ﹤0.01%
20
224
$5.68K ﹤0.01%
152
225
$5.35K ﹤0.01%
55
7 8
9
10 11