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
MPC icon
251
Marathon Petroleum
MPC
$56.6B
$6.98K ﹤0.01%
42
BRO icon
252
Brown & Brown
BRO
$28.9B
$6.87K ﹤0.01%
62
+38
ADSK icon
253
Autodesk
ADSK
$65.6B
$6.81K ﹤0.01%
+22
ORLY icon
254
O'Reilly Automotive
ORLY
$85.7B
$6.76K ﹤0.01%
75
-15
SPGI icon
255
S&P Global
SPGI
$146B
$6.33K ﹤0.01%
12
ALL icon
256
Allstate
ALL
$51.1B
$6.24K ﹤0.01%
31
ELV icon
257
Elevance Health
ELV
$79.7B
$6.22K ﹤0.01%
16
EMN icon
258
Eastman Chemical
EMN
$7.07B
$6.12K ﹤0.01%
82
+59
PLD icon
259
Prologis
PLD
$118B
$6.1K ﹤0.01%
58
-12
ABNB icon
260
Airbnb
ABNB
$77.9B
$6.09K ﹤0.01%
+46
APP icon
261
Applovin
APP
$187B
$5.95K ﹤0.01%
+17
NDAQ icon
262
Nasdaq
NDAQ
$51.8B
$5.9K ﹤0.01%
66
CL icon
263
Colgate-Palmolive
CL
$63.6B
$5.54K ﹤0.01%
61
+43
EBAY icon
264
eBay
EBAY
$43.4B
$5.36K ﹤0.01%
72
+25
AEM icon
265
Agnico Eagle Mines
AEM
$82B
$5.23K ﹤0.01%
+44
FI icon
266
Fiserv
FI
$67.5B
$4.83K ﹤0.01%
28
MO icon
267
Altria Group
MO
$107B
$4.63K ﹤0.01%
79
ICE icon
268
Intercontinental Exchange
ICE
$88.9B
$4.59K ﹤0.01%
25
DHI icon
269
D.R. Horton
DHI
$45.8B
$4.51K ﹤0.01%
35
PNC icon
270
PNC Financial Services
PNC
$71.5B
$4.47K ﹤0.01%
24
IT icon
271
Gartner
IT
$18.1B
$4.45K ﹤0.01%
11
INTC icon
272
Intel
INTC
$181B
$4.44K ﹤0.01%
198
+102
AFL icon
273
Aflac
AFL
$58.2B
$4.43K ﹤0.01%
42
FCX icon
274
Freeport-McMoran
FCX
$59.3B
$4.38K ﹤0.01%
101
RIVN icon
275
Rivian
RIVN
$16B
$4.12K ﹤0.01%
300