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
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.39M
3
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MSTR icon
Strategy Inc
MSTR
+$987K

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

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
$212B
$14.2K ﹤0.01%
101
SAP icon
227
SAP
SAP
$200B
$14.2K ﹤0.01%
53
IBKR icon
228
Interactive Brokers
IBKR
$29.9B
$14K ﹤0.01%
+204
T icon
229
AT&T
T
$202B
$14K ﹤0.01%
497
+100
TXN icon
230
Texas Instruments
TXN
$177B
$13K ﹤0.01%
71
+26
WFC icon
231
Wells Fargo
WFC
$245B
$12.7K ﹤0.01%
152
EQT icon
232
EQT Corp
EQT
$39.7B
$12.6K ﹤0.01%
231
-165
APP icon
233
Applovin
APP
$134B
$12.2K ﹤0.01%
17
HWM icon
234
Howmet Aerospace
HWM
$92.4B
$11.8K ﹤0.01%
+60
HEI icon
235
HEICO Corp
HEI
$38.3B
$11.3K ﹤0.01%
+35
EQIX icon
236
Equinix
EQIX
$96.3B
$11K ﹤0.01%
14
-3
ICE icon
237
Intercontinental Exchange
ICE
$89.3B
$10.8K ﹤0.01%
64
+39
SHW icon
238
Sherwin-Williams
SHW
$79.3B
$10.4K ﹤0.01%
+30
DLR icon
239
Digital Realty Trust
DLR
$61.9B
$10.1K ﹤0.01%
59
+40
NRG icon
240
NRG Energy
NRG
$31B
$9.88K ﹤0.01%
61
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$9.57K ﹤0.01%
+300
DOW icon
242
Dow Inc
DOW
$30B
$9.17K ﹤0.01%
400
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$9.11K ﹤0.01%
326
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$9K ﹤0.01%
107
DELL icon
245
Dell
DELL
$106B
$8.93K ﹤0.01%
63
-12
PM icon
246
Philip Morris
PM
$258B
$8.92K ﹤0.01%
55
CBRE icon
247
CBRE Group
CBRE
$40B
$8.67K ﹤0.01%
55
APO icon
248
Apollo Global Management
APO
$64.4B
$8.53K ﹤0.01%
64
MPC icon
249
Marathon Petroleum
MPC
$71.9B
$8.1K ﹤0.01%
42
ORLY icon
250
O'Reilly Automotive
ORLY
$77.2B
$8.09K ﹤0.01%
75
8 9
10
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