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TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$646M
1-Year Est. Return
28.42%
This Fund
S&P 500
1 Year Est. Return
+28.42%
AUM
$646M
AUM Growth
-$29.8M
(-4.4%)
Holding
292
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.7M | |
| 3 | +$492K | |
| 4 |
Vertiv
VRT
|
+$492K |
| 5 |
CrowdStrike
CRWD
|
+$487K |
Top Sells
| 1 | +$794K | |
| 2 | +$678K | |
| 3 | +$340K | |
| 4 |
Cintas
CTAS
|
+$182K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$156K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$189B
| – | – |
-39
|
|
||
277
Booking.com
BKNG
$128B
| – | – |
-225
|
|
||
278
Cencora
COR
$54.8B
| – | – |
-32
|
|
||
279
Coupang
CPNG
$30.2B
| – | – |
-157
|
|
||
280
Enbridge
ENB
$123B
| – | – |
-334
|
|
||
281
First Solar
FSLR
$28.7B
| – | – |
-7
|
|
||
282
GoDaddy
GDDY
$10.1B
| – | – |
-48
|
|
||
283
iShares S&P 500 Growth ETF
IVW
$73.2B
| – | – |
-220
|
|
||
284
Nu Holdings
NU
$59.3B
| – | – |
-236
|
|
||
285
Pfizer
PFE
$149B
| – | – |
-500
|
|
||
286
Parker-Hannifin
PH
$114B
| – | – |
-100
|
|
||
287
Ferrari
RACE
$62.5B
| – | – |
-6
|
|
||
288
Royal Caribbean
RCL
$79B
| – | – |
-400
|
|
||
289
Roper Technologies
ROP
$33.8B
| – | – |
-25
|
|
||
290
T-Mobile US
TMUS
$205B
| – | – |
-471
|
|
||
291
United Rentals
URI
$67.3B
| – | – |
-6
|
|
||
292
Apollo Global Management
APO
$77.2B
| – | – |
-64
|
|