TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$761K
3
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Ltd
NVA
+$548K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

1 Technology 30.86%
2 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$9.79K ﹤0.01%
300
DOW icon
227
Dow Inc
DOW
$26.2B
$9.35K ﹤0.01%
400
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$9.3K ﹤0.01%
326
APO icon
229
Apollo Global Management
APO
$59.9B
$9.27K ﹤0.01%
64
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$8.96K ﹤0.01%
107
DELL icon
231
Dell
DELL
$103B
$7.93K ﹤0.01%
63
QCOM icon
232
Qualcomm
QCOM
$139B
$7.36K ﹤0.01%
43
-43
PEP icon
233
PepsiCo
PEP
$219B
$7.18K ﹤0.01%
50
-51
FANG icon
234
Diamondback Energy
FANG
$51.5B
$6.76K ﹤0.01%
45
-7
SE icon
235
Sea Limited
SE
$52B
$6.63K ﹤0.01%
+52
GDDY icon
236
GoDaddy
GDDY
$10.9B
$5.96K ﹤0.01%
48
RIVN icon
237
Rivian
RIVN
$18.8B
$5.91K ﹤0.01%
300
APH icon
238
Amphenol
APH
$171B
$5.27K ﹤0.01%
39
-96
URI icon
239
United Rentals
URI
$47.2B
$4.86K ﹤0.01%
6
AVAV icon
240
AeroVironment
AVAV
$10.5B
$4.84K ﹤0.01%
20
STX icon
241
Seagate
STX
$90.8B
$4.68K ﹤0.01%
17
+5
ODV
242
Osisko Development Corp
ODV
$1.14B
$4.54K ﹤0.01%
+1,300
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.06B
$4.49K ﹤0.01%
155
ARMP icon
244
Armata Pharmaceuticals
ARMP
$373M
$4.48K ﹤0.01%
714
UBS icon
245
UBS Group
UBS
$116B
$4.45K ﹤0.01%
+96
ACGL icon
246
Arch Capital
ACGL
$33.7B
$4.22K ﹤0.01%
+44
NU icon
247
Nu Holdings
NU
$69.4B
$3.95K ﹤0.01%
+236
CPNG icon
248
Coupang
CPNG
$37.1B
$3.7K ﹤0.01%
+157
TXG icon
249
10x Genomics
TXG
$2.24B
$3.43K ﹤0.01%
210
-17,130
SCHK icon
250
Schwab 1000 Index ETF
SCHK
$4.82B
$2.62K ﹤0.01%
80
8 9
10
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