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
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.29M
3
+$4.84M
4
SPOT icon
Spotify
SPOT
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

1
+$7.91M
2
+$3.2M
3
+$671K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$656K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$45.8M 7.63%
83,108
+2,308
NVDA icon
2
NVIDIA
NVDA
$4.46T
$36.5M 6.08%
231,308
+22,949
MSFT icon
3
Microsoft
MSFT
$3.82T
$34.1M 5.68%
68,603
+7,115
AMZN icon
4
Amazon
AMZN
$2.27T
$27.4M 4.57%
125,105
+14,377
AAPL icon
5
Apple
AAPL
$3.74T
$26.2M 4.37%
127,884
+14,438
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$20.4M 3.39%
186,441
-6,144
LLY icon
7
Eli Lilly
LLY
$720B
$19.3M 3.22%
24,781
+2,712
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$18.5M 3.09%
30,014
+3,115
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18M 2.99%
289,460
+447
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$17.1M 2.84%
27,529
+271
COST icon
11
Costco
COST
$415B
$16.8M 2.8%
17,011
+1,404
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$15.7M 2.62%
21,302
+6,551
PANW icon
13
Palo Alto Networks
PANW
$141B
$13.3M 2.21%
64,816
+3,597
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$12.8M 2.12%
71,967
-44,579
AVGO icon
15
Broadcom
AVGO
$1.65T
$12.1M 2.01%
43,900
+4,277
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.5M 1.91%
20,254
PLTR icon
17
Palantir
PLTR
$423B
$10.9M 1.81%
79,984
-791
CRWD icon
18
CrowdStrike
CRWD
$122B
$9.62M 1.6%
18,880
+1,939
UBER icon
19
Uber
UBER
$192B
$9.42M 1.57%
100,921
+6,990
NFLX icon
20
Netflix
NFLX
$510B
$9.38M 1.56%
7,002
+6,901
NOW icon
21
ServiceNow
NOW
$188B
$9.27M 1.54%
9,018
+548
CAT icon
22
Caterpillar
CAT
$247B
$9.24M 1.54%
23,792
+2,145
GS icon
23
Goldman Sachs
GS
$232B
$9.17M 1.53%
12,956
+35
V icon
24
Visa
V
$664B
$9.12M 1.52%
25,691
+2,809
MS icon
25
Morgan Stanley
MS
$252B
$7.86M 1.31%
55,778
+5,506
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