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
$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
HLT icon
276
Hilton Worldwide
HLT
$62.7B
$4K ﹤0.01%
15
AME icon
277
Ametek
AME
$44.5B
$3.98K ﹤0.01%
22
+9
SYK icon
278
Stryker
SYK
$139B
$3.96K ﹤0.01%
10
VLO icon
279
Valero Energy
VLO
$55.4B
$3.9K ﹤0.01%
29
-105
BALL icon
280
Ball Corp
BALL
$12.8B
$3.87K ﹤0.01%
69
+51
MSI icon
281
Motorola Solutions
MSI
$63.3B
$3.79K ﹤0.01%
9
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.77K ﹤0.01%
155
-310
AZO icon
283
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
+1
MDLZ icon
284
Mondelez International
MDLZ
$73.4B
$3.71K ﹤0.01%
55
DTE icon
285
DTE Energy
DTE
$28.5B
$3.71K ﹤0.01%
28
+14
DOCS icon
286
Doximity
DOCS
$9.34B
$3.68K ﹤0.01%
+60
MCHP icon
287
Microchip Technology
MCHP
$28.9B
$3.66K ﹤0.01%
+52
ETR icon
288
Entergy
ETR
$42.4B
$3.58K ﹤0.01%
43
+15
WEC icon
289
WEC Energy
WEC
$36.1B
$3.54K ﹤0.01%
34
AMT icon
290
American Tower
AMT
$85.9B
$3.54K ﹤0.01%
16
BYSI icon
291
BeyondSpring
BYSI
$84.3M
$3.52K ﹤0.01%
1,500
MSCI icon
292
MSCI
MSCI
$42.5B
$3.46K ﹤0.01%
6
CAH icon
293
Cardinal Health
CAH
$48.8B
$3.36K ﹤0.01%
20
DLR icon
294
Digital Realty Trust
DLR
$54.3B
$3.31K ﹤0.01%
19
PHM icon
295
Pultegroup
PHM
$23.1B
$3.27K ﹤0.01%
31
TFC icon
296
Truist Financial
TFC
$57.4B
$3.27K ﹤0.01%
76
PCAR icon
297
PACCAR
PCAR
$50.2B
$3.23K ﹤0.01%
34
MDT icon
298
Medtronic
MDT
$123B
$3.23K ﹤0.01%
37
PYPL icon
299
PayPal
PYPL
$58.8B
$3.2K ﹤0.01%
43
SRE icon
300
Sempra
SRE
$60B
$3.18K ﹤0.01%
+42