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
AMT icon
301
American Tower
AMT
$84.6B
$3.08K ﹤0.01%
16
CMS icon
302
CMS Energy
CMS
$21.5B
$3.08K ﹤0.01%
42
MAS icon
303
Masco
MAS
$13.3B
$3.03K ﹤0.01%
43
FAST icon
304
Fastenal
FAST
$48.9B
$2.94K ﹤0.01%
60
IT icon
305
Gartner
IT
$17.8B
$2.89K ﹤0.01%
11
MCO icon
306
Moody's
MCO
$87B
$2.86K ﹤0.01%
6
STX icon
307
Seagate
STX
$62.2B
$2.83K ﹤0.01%
12
IRM icon
308
Iron Mountain
IRM
$24.6B
$2.75K ﹤0.01%
27
YUM icon
309
Yum! Brands
YUM
$41.9B
$2.74K ﹤0.01%
18
KEY icon
310
KeyCorp
KEY
$22.4B
$2.73K ﹤0.01%
146
SYY icon
311
Sysco
SYY
$35.6B
$2.72K ﹤0.01%
33
BYSI icon
312
BeyondSpring
BYSI
$81.8M
$2.71K ﹤0.01%
1,500
WELL icon
313
Welltower
WELL
$131B
$2.67K ﹤0.01%
15
CFG icon
314
Citizens Financial Group
CFG
$25.1B
$2.66K ﹤0.01%
50
ETR icon
315
Entergy
ETR
$41.9B
$2.61K ﹤0.01%
28
-15
PSA icon
316
Public Storage
PSA
$48.2B
$2.6K ﹤0.01%
9
DVN icon
317
Devon Energy
DVN
$22.7B
$2.6K ﹤0.01%
74
SCHK icon
318
Schwab 1000 Index ETF
SCHK
$4.81B
$2.57K ﹤0.01%
80
AME icon
319
Ametek
AME
$46.4B
$2.44K ﹤0.01%
13
-9
MNST icon
320
Monster Beverage
MNST
$73.1B
$2.42K ﹤0.01%
36
PAYX icon
321
Paychex
PAYX
$41.5B
$2.41K ﹤0.01%
19
GLW icon
322
Corning
GLW
$75.5B
$2.3K ﹤0.01%
28
XEL icon
323
Xcel Energy
XEL
$44.8B
$2.26K ﹤0.01%
28
BRO icon
324
Brown & Brown
BRO
$27.9B
$2.25K ﹤0.01%
24
-38
NEM icon
325
Newmont
NEM
$109B
$2.19K ﹤0.01%
26
11 12
13
14 15