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
201
$22.8K ﹤0.01%
233
202
$22.6K ﹤0.01%
121
-17
203
$22.6K ﹤0.01%
275
204
$21.5K ﹤0.01%
541
205
$21.2K ﹤0.01%
31
+22
206
$20.4K ﹤0.01%
293
207
$20.4K ﹤0.01%
+40
208
$19.2K ﹤0.01%
124
+105
209
$18.3K ﹤0.01%
+200
210
$17.8K ﹤0.01%
167
211
$17.7K ﹤0.01%
39
212
$17.3K ﹤0.01%
273
213
$17.2K ﹤0.01%
400
214
$17.1K ﹤0.01%
+235
215
$17K ﹤0.01%
34
216
$16.9K ﹤0.01%
334
-208
217
$16.8K ﹤0.01%
134
218
$16.7K ﹤0.01%
135
219
$16.5K ﹤0.01%
647
-3,050
220
$16.3K ﹤0.01%
124
-654
221
$16.3K ﹤0.01%
52
222
$14.5K ﹤0.01%
15
-10
223
$14.4K ﹤0.01%
100
224
$14.3K ﹤0.01%
86
225
$14.2K ﹤0.01%
191
-190
7 8
9
10 11