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
TSM icon
251
TSMC
TSM
$1.75T
$7.82K ﹤0.01%
+28
FANG icon
252
Diamondback Energy
FANG
$55.6B
$7.44K ﹤0.01%
52
-1,215
ADI icon
253
Analog Devices
ADI
$155B
$7.13K ﹤0.01%
29
-15
PGR icon
254
Progressive
PGR
$116B
$6.92K ﹤0.01%
+28
ALL icon
255
Allstate
ALL
$53.8B
$6.66K ﹤0.01%
31
INTC icon
256
Intel
INTC
$222B
$6.64K ﹤0.01%
198
PLD icon
257
Prologis
PLD
$123B
$6.64K ﹤0.01%
58
C icon
258
Citigroup
C
$198B
$6.6K ﹤0.01%
65
-203
GDDY icon
259
GoDaddy
GDDY
$11B
$6.57K ﹤0.01%
+48
AVAV icon
260
AeroVironment
AVAV
$9.26B
$6.3K ﹤0.01%
+20
DHI icon
261
D.R. Horton
DHI
$39.8B
$5.93K ﹤0.01%
35
SPGI icon
262
S&P Global
SPGI
$127B
$5.84K ﹤0.01%
12
NDAQ icon
263
Nasdaq
NDAQ
$48.3B
$5.84K ﹤0.01%
66
URI icon
264
United Rentals
URI
$45.8B
$5.73K ﹤0.01%
+6
PYPL icon
265
PayPal
PYPL
$41.6B
$5.57K ﹤0.01%
83
+40
CMCSA icon
266
Comcast
CMCSA
$103B
$5.31K ﹤0.01%
169
-53
MO icon
267
Altria Group
MO
$110B
$5.22K ﹤0.01%
79
ELV icon
268
Elevance Health
ELV
$64.3B
$5.17K ﹤0.01%
16
VLO icon
269
Valero Energy
VLO
$73.9B
$4.94K ﹤0.01%
29
PNC icon
270
PNC Financial Services
PNC
$83.9B
$4.82K ﹤0.01%
24
CB icon
271
Chubb
CB
$127B
$4.8K ﹤0.01%
17
-130
AFL icon
272
Aflac
AFL
$56.5B
$4.69K ﹤0.01%
42
RIVN icon
273
Rivian
RIVN
$18.7B
$4.4K ﹤0.01%
300
DHR icon
274
Danaher
DHR
$134B
$4.36K ﹤0.01%
22
-28
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.05B
$4.3K ﹤0.01%
155