TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$5.03M
2
+$4.29M
3
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
MSTR icon
Strategy Inc
MSTR
+$857K

Top Sells

1
+$3.34M
2
+$2.96M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

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
PEP icon
226
PepsiCo
PEP
$205B
$14.2K ﹤0.01%
101
SAP icon
227
SAP
SAP
$284B
$14.2K ﹤0.01%
53
IBKR icon
228
Interactive Brokers
IBKR
$28B
$14K ﹤0.01%
+204
T icon
229
AT&T
T
$171B
$14K ﹤0.01%
497
+100
TXN icon
230
Texas Instruments
TXN
$162B
$13K ﹤0.01%
71
+26
WFC icon
231
Wells Fargo
WFC
$289B
$12.7K ﹤0.01%
152
EQT icon
232
EQT Corp
EQT
$33.3B
$12.6K ﹤0.01%
231
-165
APP icon
233
Applovin
APP
$228B
$12.2K ﹤0.01%
17
HWM icon
234
Howmet Aerospace
HWM
$78.5B
$11.8K ﹤0.01%
+60
HEI icon
235
HEICO Corp
HEI
$43.2B
$11.3K ﹤0.01%
+35
EQIX icon
236
Equinix
EQIX
$74.8B
$11K ﹤0.01%
14
-3
ICE icon
237
Intercontinental Exchange
ICE
$91.6B
$10.8K ﹤0.01%
64
+39
SHW icon
238
Sherwin-Williams
SHW
$81.3B
$10.4K ﹤0.01%
+30
DLR icon
239
Digital Realty Trust
DLR
$51.7B
$10.1K ﹤0.01%
59
+40
NRG icon
240
NRG Energy
NRG
$30.7B
$9.88K ﹤0.01%
61
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$9.57K ﹤0.01%
+300
DOW icon
242
Dow Inc
DOW
$16.2B
$9.17K ﹤0.01%
400
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$9.11K ﹤0.01%
326
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$9K ﹤0.01%
107
DELL icon
245
Dell
DELL
$88.9B
$8.93K ﹤0.01%
63
-12
PM icon
246
Philip Morris
PM
$246B
$8.92K ﹤0.01%
55
CBRE icon
247
CBRE Group
CBRE
$47.9B
$8.67K ﹤0.01%
55
APO icon
248
Apollo Global Management
APO
$85.4B
$8.53K ﹤0.01%
64
MPC icon
249
Marathon Petroleum
MPC
$53.1B
$8.1K ﹤0.01%
42
ORLY icon
250
O'Reilly Automotive
ORLY
$78.8B
$8.09K ﹤0.01%
75
8 9
10
11 12