TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
EXPE icon
301
Expedia Group
EXPE
$28B
$3.04K ﹤0.01%
18
MCO icon
302
Moody's
MCO
$87B
$3.01K ﹤0.01%
6
BX icon
303
Blackstone
BX
$126B
$2.99K ﹤0.01%
20
+8
HSY icon
304
Hershey
HSY
$37.7B
$2.99K ﹤0.01%
18
CMI icon
305
Cummins
CMI
$57.6B
$2.95K ﹤0.01%
9
ES icon
306
Eversource Energy
ES
$27.2B
$2.93K ﹤0.01%
46
CMS icon
307
CMS Energy
CMS
$22.3B
$2.91K ﹤0.01%
42
MMM icon
308
3M
MMM
$88.8B
$2.89K ﹤0.01%
19
SNA icon
309
Snap-on
SNA
$18B
$2.8K ﹤0.01%
9
IRM icon
310
Iron Mountain
IRM
$30.8B
$2.77K ﹤0.01%
27
MAS icon
311
Masco
MAS
$14.7B
$2.77K ﹤0.01%
43
PAYX icon
312
Paychex
PAYX
$45.9B
$2.76K ﹤0.01%
19
AZN icon
313
AstraZeneca
AZN
$258B
$2.73K ﹤0.01%
+39
YUM icon
314
Yum! Brands
YUM
$41.2B
$2.67K ﹤0.01%
18
PSA icon
315
Public Storage
PSA
$54.1B
$2.64K ﹤0.01%
9
EFX icon
316
Equifax
EFX
$28.3B
$2.59K ﹤0.01%
10
+3
BXP icon
317
Boston Properties
BXP
$11.4B
$2.56K ﹤0.01%
38
+15
KEY icon
318
KeyCorp
KEY
$19.5B
$2.54K ﹤0.01%
146
UPS icon
319
United Parcel Service
UPS
$74.6B
$2.52K ﹤0.01%
25
FAST icon
320
Fastenal
FAST
$49.7B
$2.52K ﹤0.01%
60
SYY icon
321
Sysco
SYY
$37.9B
$2.5K ﹤0.01%
33
ARES icon
322
Ares Management
ARES
$32.9B
$2.42K ﹤0.01%
+14
SCHK icon
323
Schwab 1000 Index ETF
SCHK
$4.69B
$2.39K ﹤0.01%
80
DVN icon
324
Devon Energy
DVN
$20.4B
$2.35K ﹤0.01%
74
WELL icon
325
Welltower
WELL
$117B
$2.31K ﹤0.01%
15