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
1
$24.2M 8.53%
75,458
+740
2
$20.4M 7.19%
123,727
+2,613
3
$15.9M 5.59%
54,991
+1,715
4
$11.9M 4.19%
114,430
+2,000
5
$11.6M 4.07%
119,583
+13,198
6
$11.5M 4.06%
28,143
+60
7
$10.4M 3.68%
25,402
+2,270
8
$9.25M 3.26%
26,938
+275
9
$8.8M 3.1%
19,202
+100
10
$8.63M 3.04%
83,544
+3,130
11
$6.16M 2.17%
12,399
+316
12
$5.96M 2.1%
214,630
+10,240
13
$5.92M 2.08%
10,268
+258
14
$4.54M 1.6%
112,318
+875
15
$4.41M 1.55%
50,244
+834
16
$4.32M 1.52%
19,165
+305
17
$4.25M 1.5%
42,508
+3,060
18
$4.14M 1.46%
8,759
+162
19
$4.08M 1.44%
81,450
+12,785
20
$3.92M 1.38%
19,642
+175
21
$3.79M 1.33%
11,575
+197
22
$3.78M 1.33%
12,807
+262
23
$3.45M 1.21%
18,524
+9
24
$3.16M 1.11%
20,376
+931
25
$3.12M 1.1%
13,651
+235
1
2 3 4 5