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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$62.1B
$2.28K ﹤0.01%
+7
CARR icon
327
Carrier Global
CARR
$50.9B
$2.27K ﹤0.01%
31
MNST icon
328
Monster Beverage
MNST
$67.3B
$2.26K ﹤0.01%
36
ELF icon
329
e.l.f. Beauty
ELF
$7.21B
$2.24K ﹤0.01%
+18
CFG icon
330
Citizens Financial Group
CFG
$21.9B
$2.24K ﹤0.01%
50
CP icon
331
Canadian Pacific Kansas City
CP
$69.4B
$2.22K ﹤0.01%
28
IFF icon
332
International Flavors & Fragrances
IFF
$16.7B
$2.21K ﹤0.01%
30
CTRA icon
333
Coterra Energy
CTRA
$17.8B
$2.18K ﹤0.01%
+86
DOCU icon
334
DocuSign
DOCU
$14.6B
$2.18K ﹤0.01%
+28
DLTR icon
335
Dollar Tree
DLTR
$20.2B
$2.18K ﹤0.01%
+22
CCI icon
336
Crown Castle
CCI
$43B
$2.16K ﹤0.01%
21
ECL icon
337
Ecolab
ECL
$78.9B
$2.16K ﹤0.01%
8
SO icon
338
Southern Company
SO
$107B
$2.11K ﹤0.01%
23
BLDR icon
339
Builders FirstSource
BLDR
$13.9B
$2.1K ﹤0.01%
+18
CASY icon
340
Casey's General Stores
CASY
$20.4B
$2.04K ﹤0.01%
+4
RVTY icon
341
Revvity
RVTY
$11.2B
$2.03K ﹤0.01%
21
ROK icon
342
Rockwell Automation
ROK
$39.8B
$1.99K ﹤0.01%
6
MKC icon
343
McCormick & Company Non-Voting
MKC
$18B
$1.97K ﹤0.01%
26
OKE icon
344
Oneok
OKE
$43.4B
$1.96K ﹤0.01%
24
MAA icon
345
Mid-America Apartment Communities
MAA
$15.6B
$1.93K ﹤0.01%
13
EOG icon
346
EOG Resources
EOG
$57.9B
$1.91K ﹤0.01%
16
XEL icon
347
Xcel Energy
XEL
$47.7B
$1.91K ﹤0.01%
28
SLB icon
348
SLB Limited
SLB
$50.1B
$1.83K ﹤0.01%
54
LKQ icon
349
LKQ Corp
LKQ
$7.87B
$1.81K ﹤0.01%
49
RMD icon
350
ResMed
RMD
$39.1B
$1.81K ﹤0.01%
7