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
NTAP icon
351
NetApp
NTAP
$22.6B
$1.78K ﹤0.01%
15
AEE icon
352
Ameren
AEE
$26.7B
$1.77K ﹤0.01%
17
PNR icon
353
Pentair
PNR
$17.2B
$1.77K ﹤0.01%
16
OKE icon
354
Oneok
OKE
$45.8B
$1.75K ﹤0.01%
24
HPE icon
355
Hewlett Packard
HPE
$31.7B
$1.74K ﹤0.01%
71
KMB icon
356
Kimberly-Clark
KMB
$34.1B
$1.74K ﹤0.01%
14
MKC icon
357
McCormick & Company Non-Voting
MKC
$18.4B
$1.74K ﹤0.01%
26
CI icon
358
Cigna
CI
$74B
$1.73K ﹤0.01%
6
-21
BMY icon
359
Bristol-Myers Squibb
BMY
$111B
$1.71K ﹤0.01%
38
-500
BXP icon
360
Boston Properties
BXP
$11.3B
$1.71K ﹤0.01%
23
-15
TSN icon
361
Tyson Foods
TSN
$21B
$1.68K ﹤0.01%
31
APA icon
362
APA Corp
APA
$8.96B
$1.68K ﹤0.01%
69
BK icon
363
Bank of New York Mellon
BK
$81.6B
$1.64K ﹤0.01%
15
GEN icon
364
Gen Digital
GEN
$17B
$1.62K ﹤0.01%
57
DUK icon
365
Duke Energy
DUK
$90.8B
$1.61K ﹤0.01%
13
-297
CLX icon
366
Clorox
CLX
$12.4B
$1.6K ﹤0.01%
13
HUM icon
367
Humana
HUM
$33B
$1.56K ﹤0.01%
6
OXY icon
368
Occidental Petroleum
OXY
$39.6B
$1.56K ﹤0.01%
33
PODD icon
369
Insulet
PODD
$20.5B
$1.54K ﹤0.01%
5
CMA icon
370
Comerica
CMA
$11.3B
$1.51K ﹤0.01%
22
PEG icon
371
Public Service Enterprise Group
PEG
$40.2B
$1.5K ﹤0.01%
18
EL icon
372
Estee Lauder
EL
$36.4B
$1.5K ﹤0.01%
17
LKQ icon
373
LKQ Corp
LKQ
$7.81B
$1.5K ﹤0.01%
49
CCL icon
374
Carnival Corp
CCL
$37.6B
$1.48K ﹤0.01%
51
PPG icon
375
PPG Industries
PPG
$23.3B
$1.47K ﹤0.01%
14
13 14
15
16 17