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
$311M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$650K
4
CAT icon
Caterpillar
CAT
+$570K
5
NVDA icon
NVIDIA
NVDA
+$522K

Top Sells

1
+$1.25M
2
+$531K
3
+$522K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

1 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.75%
75,956
-109
2
$21M 6.73%
122,369
+485
3
$16.8M 5.41%
53,286
+1,111
4
$15.8M 5.06%
119,500
+3,695
5
$13.8M 4.45%
25,785
+720
6
$13.4M 4.31%
142,180
+13,041
7
$12.6M 4.05%
29,444
-649
8
$11.2M 3.59%
87,797
+3,040
9
$9.95M 3.2%
23,171
-2,921
10
$9.02M 2.9%
207,370
+12,000
11
$8.8M 2.83%
19,272
+70
12
$7.65M 2.46%
13,543
+709
13
$5.73M 1.84%
48,892
+2,364
14
$5.52M 1.78%
10,914
+281
15
$4.99M 1.6%
100,090
+4,615
16
$4.71M 1.51%
9,346
+252
17
$4.64M 1.49%
20,176
+536
18
$4.6M 1.48%
16,859
+2,088
19
$4.25M 1.37%
20,981
+734
20
$4.13M 1.33%
50,617
-212
21
$4.11M 1.32%
13,612
+432
22
$3.99M 1.28%
11,485
+685
23
$3.96M 1.27%
86,200
+4,030
24
$3.91M 1.26%
12,071
+226
25
$3.75M 1.21%
7,357
+1,000
1
2 3 4 5