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
201
$15.7K ﹤0.01%
134
202
$15.4K ﹤0.01%
70
+1
203
$15.2K ﹤0.01%
93
-130
204
$15K ﹤0.01%
193
205
$14.6K ﹤0.01%
319
206
$13.3K ﹤0.01%
450
207
$12.8K ﹤0.01%
31
208
$12.4K ﹤0.01%
56
209
$12.1K ﹤0.01%
63
210
$11.9K ﹤0.01%
850
211
$11.9K ﹤0.01%
465
212
$11.4K ﹤0.01%
+218
213
$11.3K ﹤0.01%
270
214
$11K ﹤0.01%
278
215
$10.8K ﹤0.01%
40
216
$10.8K ﹤0.01%
132
217
$10K ﹤0.01%
375
218
$9.88K ﹤0.01%
+200
219
$9.3K ﹤0.01%
45
-63
220
$8.96K ﹤0.01%
107
221
$8.84K ﹤0.01%
70
-1
222
$8.73K ﹤0.01%
397
223
$8.59K ﹤0.01%
152
224
$8.42K ﹤0.01%
326
225
$8.39K ﹤0.01%
229
+29
7 8
9
10 11