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
1
$49.1M 7.46%
81,724
-1,384
2
$44.4M 6.74%
237,719
+6,411
3
$36.3M 5.53%
70,175
+1,572
4
$29.6M 4.5%
116,261
-11,623
5
$27.8M 4.23%
126,808
+1,703
6
$22M 3.34%
184,745
-1,696
7
$19.5M 2.96%
29,202
-812
8
$19.4M 2.95%
25,464
+683
9
$18.8M 2.87%
288,834
-626
10
$17.7M 2.69%
72,622
+655
11
$17.7M 2.68%
26,382
-1,147
12
$16.1M 2.46%
21,990
+688
13
$16M 2.43%
17,247
+236
14
$14.9M 2.27%
45,295
+1,395
15
$13.7M 2.09%
67,362
+2,546
16
$12.7M 1.93%
69,651
-10,333
17
$12M 1.83%
20,189
-65
18
$11.9M 1.81%
25,012
+1,220
19
$10.5M 1.6%
107,316
+6,395
20
$10.5M 1.59%
13,133
+177
21
$9.92M 1.51%
20,237
+1,357
22
$9.24M 1.41%
39,928
+900
23
$9.19M 1.4%
32,680
-162
24
$9.03M 1.37%
26,438
+747
25
$8.97M 1.36%
56,413
+635
1
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