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
EBAY icon
276
eBay
EBAY
$36.9B
$4.28K ﹤0.01%
47
-25
BKR icon
277
Baker Hughes
BKR
$44.4B
$4.14K ﹤0.01%
85
-119
MSI icon
278
Motorola Solutions
MSI
$60.6B
$4.12K ﹤0.01%
9
PHM icon
279
Pultegroup
PHM
$24.2B
$4.1K ﹤0.01%
31
FCX icon
280
Freeport-McMoran
FCX
$68.3B
$3.96K ﹤0.01%
101
WEC icon
281
WEC Energy
WEC
$34B
$3.9K ﹤0.01%
34
HLT icon
282
Hilton Worldwide
HLT
$66.4B
$3.89K ﹤0.01%
15
EXPE icon
283
Expedia Group
EXPE
$34.9B
$3.85K ﹤0.01%
18
CMI icon
284
Cummins
CMI
$71B
$3.8K ﹤0.01%
9
SRE icon
285
Sempra
SRE
$57.4B
$3.78K ﹤0.01%
42
SYK icon
286
Stryker
SYK
$134B
$3.7K ﹤0.01%
10
FISV
287
Fiserv Inc
FISV
$36.4B
$3.61K ﹤0.01%
28
MDT icon
288
Medtronic
MDT
$125B
$3.52K ﹤0.01%
37
TFC icon
289
Truist Financial
TFC
$63.6B
$3.48K ﹤0.01%
76
MDLZ icon
290
Mondelez International
MDLZ
$69.6B
$3.44K ﹤0.01%
55
BX icon
291
Blackstone
BX
$118B
$3.42K ﹤0.01%
20
MSCI icon
292
MSCI
MSCI
$41.4B
$3.4K ﹤0.01%
6
HSY icon
293
Hershey
HSY
$38.2B
$3.37K ﹤0.01%
18
PCAR icon
294
PACCAR
PCAR
$58.9B
$3.34K ﹤0.01%
34
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$3.34K ﹤0.01%
52
ES icon
296
Eversource Energy
ES
$25.5B
$3.27K ﹤0.01%
46
CAH icon
297
Cardinal Health
CAH
$47B
$3.14K ﹤0.01%
20
SNA icon
298
Snap-on
SNA
$18.1B
$3.12K ﹤0.01%
9
DKS icon
299
Dick's Sporting Goods
DKS
$18.9B
$3.11K ﹤0.01%
+14
NCLH icon
300
Norwegian Cruise Line
NCLH
$9.81B
$3.08K ﹤0.01%
+125