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
OLED icon
226
Universal Display
OLED
$7.09B
$15.4K ﹤0.01%
100
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$15.4K ﹤0.01%
134
QCOM icon
228
Qualcomm
QCOM
$183B
$13.7K ﹤0.01%
86
EQIX icon
229
Equinix
EQIX
$81.4B
$13.5K ﹤0.01%
17
+14
PEP icon
230
PepsiCo
PEP
$207B
$13.3K ﹤0.01%
101
APH icon
231
Amphenol
APH
$165B
$13.3K ﹤0.01%
135
+39
WFC icon
232
Wells Fargo
WFC
$266B
$12.2K ﹤0.01%
152
T icon
233
AT&T
T
$176B
$11.5K ﹤0.01%
397
DOW icon
234
Dow Inc
DOW
$17.4B
$10.6K ﹤0.01%
400
-29
ADI icon
235
Analog Devices
ADI
$120B
$10.5K ﹤0.01%
44
-143
PM icon
236
Philip Morris
PM
$245B
$10K ﹤0.01%
55
DHR icon
237
Danaher
DHR
$157B
$9.88K ﹤0.01%
50
+28
NRG icon
238
NRG Energy
NRG
$31.7B
$9.8K ﹤0.01%
61
TXN icon
239
Texas Instruments
TXN
$157B
$9.34K ﹤0.01%
45
DELL icon
240
Dell
DELL
$103B
$9.2K ﹤0.01%
75
+4
APO icon
241
Apollo Global Management
APO
$70.4B
$9.08K ﹤0.01%
64
-6
MET icon
242
MetLife
MET
$52B
$8.93K ﹤0.01%
111
CI icon
243
Cigna
CI
$81.4B
$8.93K ﹤0.01%
27
+20
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$8.87K ﹤0.01%
107
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$8.26K ﹤0.01%
326
CMCSA icon
246
Comcast
CMCSA
$108B
$7.92K ﹤0.01%
222
-178
BKR icon
247
Baker Hughes
BKR
$48.2B
$7.82K ﹤0.01%
204
+119
CBRE icon
248
CBRE Group
CBRE
$48.9B
$7.71K ﹤0.01%
55
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$16B
$7.27K ﹤0.01%
+97
INTU icon
250
Intuit
INTU
$189B
$7.09K ﹤0.01%
9