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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
$646M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.7M
3 +$492K
4
VRT icon
Vertiv
VRT
+$492K
5
CRWD icon
CrowdStrike
CRWD
+$487K

Top Sells

1 +$794K
2 +$678K
3 +$340K
4
CTAS icon
Cintas
CTAS
+$182K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

1 Technology 28.55%
2 Healthcare 10.12%
3 Financials 8.79%
4 Industrials 7.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IX icon
226
ORIX
IX
$41.5B
$12K ﹤0.01%
+400
DE icon
227
Deere & Co
DE
$156B
$11.7K ﹤0.01%
21
-8
F icon
228
Ford
F
$59.1B
$11.5K ﹤0.01%
+1,000
DELL icon
229
Dell
DELL
$256B
$10.3K ﹤0.01%
63
HEI icon
230
HEICO Corp
HEI
$46.3B
$9.6K ﹤0.01%
35
INTU icon
231
Intuit
INTU
$75.7B
$9.51K ﹤0.01%
22
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$9.49K ﹤0.01%
326
OLED icon
233
Universal Display
OLED
$4.28B
$9.17K ﹤0.01%
100
SAP icon
234
SAP
SAP
$192B
$9.07K ﹤0.01%
53
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.86K ﹤0.01%
107
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.74K ﹤0.01%
300
XRPR
237
REX-Osprey XRP ETF
XRPR
$45.2M
$8.27K ﹤0.01%
750
PEP icon
238
PepsiCo
PEP
$197B
$7.76K ﹤0.01%
50
ARMP icon
239
Armata Pharmaceuticals
ARMP
$278M
$7.31K ﹤0.01%
714
APP icon
240
Applovin
APP
$167B
$6.77K ﹤0.01%
17
STX icon
241
Seagate
STX
$211B
$6.66K ﹤0.01%
17
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$5.76K ﹤0.01%
+30
QCOM icon
243
Qualcomm
QCOM
$223B
$5.54K ﹤0.01%
43
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$3.04B
$5.03K ﹤0.01%
+275
GRID icon
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$4.91K ﹤0.01%
+30
RIVN icon
246
Rivian
RIVN
$22.5B
$4.51K ﹤0.01%
300
TXG icon
247
10x Genomics
TXG
$3.66B
$4.46K ﹤0.01%
210
SE icon
248
Sea Limited
SE
$50.8B
$4.31K ﹤0.01%
52
ODV
249
Osisko Development Corp
ODV
$792M
$4.22K ﹤0.01%
1,300
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.25B
$4.1K ﹤0.01%
155