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
TSM icon
251
TSMC
TSM
$1.49T
$7.82K ﹤0.01%
+28
FANG icon
252
Diamondback Energy
FANG
$42.7B
$7.44K ﹤0.01%
52
-1,215
ADI icon
253
Analog Devices
ADI
$136B
$7.13K ﹤0.01%
29
-15
PGR icon
254
Progressive
PGR
$136B
$6.92K ﹤0.01%
+28
ALL icon
255
Allstate
ALL
$54.8B
$6.66K ﹤0.01%
31
INTC icon
256
Intel
INTC
$178B
$6.64K ﹤0.01%
198
PLD icon
257
Prologis
PLD
$119B
$6.64K ﹤0.01%
58
C icon
258
Citigroup
C
$199B
$6.6K ﹤0.01%
65
-203
GDDY icon
259
GoDaddy
GDDY
$16.8B
$6.57K ﹤0.01%
+48
AVAV icon
260
AeroVironment
AVAV
$11.7B
$6.3K ﹤0.01%
+20
DHI icon
261
D.R. Horton
DHI
$45.2B
$5.93K ﹤0.01%
35
SPGI icon
262
S&P Global
SPGI
$151B
$5.84K ﹤0.01%
12
NDAQ icon
263
Nasdaq
NDAQ
$53.1B
$5.84K ﹤0.01%
66
URI icon
264
United Rentals
URI
$52.1B
$5.73K ﹤0.01%
+6
PYPL icon
265
PayPal
PYPL
$57.4B
$5.57K ﹤0.01%
83
+40
CMCSA icon
266
Comcast
CMCSA
$108B
$5.31K ﹤0.01%
169
-53
MO icon
267
Altria Group
MO
$99.6B
$5.22K ﹤0.01%
79
ELV icon
268
Elevance Health
ELV
$78.2B
$5.17K ﹤0.01%
16
VLO icon
269
Valero Energy
VLO
$49.7B
$4.94K ﹤0.01%
29
PNC icon
270
PNC Financial Services
PNC
$82.3B
$4.82K ﹤0.01%
24
CB icon
271
Chubb
CB
$122B
$4.8K ﹤0.01%
17
-130
AFL icon
272
Aflac
AFL
$57.4B
$4.69K ﹤0.01%
42
RIVN icon
273
Rivian
RIVN
$21.9B
$4.4K ﹤0.01%
300
DHR icon
274
Danaher
DHR
$159B
$4.36K ﹤0.01%
22
-28
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.27B
$4.3K ﹤0.01%
155