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
$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
1
$39.6M 8.28%
81,034
+1,024
2
$26.3M 5.51%
113,026
-3
3
$25.5M 5.33%
59,200
+1,119
4
$25.3M 5.29%
208,151
+2,025
5
$20.3M 4.25%
173,467
+2,709
6
$20.1M 4.21%
120,189
-396
7
$20M 4.19%
107,530
+3,275
8
$19.4M 4.07%
21,947
+131
9
$16.6M 3.48%
29,006
-965
10
$15.3M 3.21%
26,566
+517
11
$13.6M 2.84%
15,315
+218
12
$11.7M 2.46%
20,614
-214
13
$9.93M 2.08%
159,275
+6,926
14
$9.79M 2.05%
57,260
+1,592
15
$8.22M 1.72%
21,018
+684
16
$7.55M 1.58%
12,208
+97
17
$7.31M 1.53%
12,775
+894
18
$6.6M 1.38%
16,283
+917
19
$6.52M 1.37%
7,295
+234
20
$6.38M 1.33%
23,300
+308
21
$6.3M 1.32%
12,720
+51
22
$6.29M 1.32%
13,535
+219
23
$6.16M 1.29%
81,940
+2,420
24
$6.14M 1.29%
35,596
+1,186
25
$6.07M 1.27%
22,060
+285
1
2 3 4 5