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
KMB icon
351
Kimberly-Clark
KMB
$39.9B
$1.8K ﹤0.01%
14
ROST icon
352
Ross Stores
ROST
$51B
$1.79K ﹤0.01%
14
IVE icon
353
iShares S&P 500 Value ETF
IVE
$42.4B
$1.76K ﹤0.01%
9
DECK icon
354
Deckers Outdoor
DECK
$15.3B
$1.75K ﹤0.01%
+17
WST icon
355
West Pharmaceutical
WST
$20.1B
$1.75K ﹤0.01%
+8
CF icon
356
CF Industries
CF
$13.6B
$1.75K ﹤0.01%
+19
CG icon
357
Carlyle Group
CG
$21.1B
$1.75K ﹤0.01%
+34
WTRG icon
358
Essential Utilities
WTRG
$11.6B
$1.75K ﹤0.01%
+47
GL icon
359
Globe Life
GL
$11B
$1.74K ﹤0.01%
14
TSN icon
360
Tyson Foods
TSN
$18.7B
$1.74K ﹤0.01%
31
STX icon
361
Seagate
STX
$45.5B
$1.73K ﹤0.01%
+12
FIS icon
362
Fidelity National Information Services
FIS
$35.7B
$1.71K ﹤0.01%
21
HII icon
363
Huntington Ingalls Industries
HII
$11.4B
$1.69K ﹤0.01%
+7
GEN icon
364
Gen Digital
GEN
$16.7B
$1.68K ﹤0.01%
57
CPRT icon
365
Copart
CPRT
$44.1B
$1.67K ﹤0.01%
+34
PNR icon
366
Pentair
PNR
$17.8B
$1.64K ﹤0.01%
16
AEE icon
367
Ameren
AEE
$28.5B
$1.63K ﹤0.01%
17
CBOE icon
368
Cboe Global Markets
CBOE
$24.6B
$1.63K ﹤0.01%
+7
STZ icon
369
Constellation Brands
STZ
$24.6B
$1.63K ﹤0.01%
10
EWBC icon
370
East-West Bancorp
EWBC
$13.5B
$1.62K ﹤0.01%
+16
NTAP icon
371
NetApp
NTAP
$23.8B
$1.6K ﹤0.01%
15
EA icon
372
Electronic Arts
EA
$50B
$1.6K ﹤0.01%
10
PPG icon
373
PPG Industries
PPG
$23.6B
$1.59K ﹤0.01%
14
PODD icon
374
Insulet
PODD
$23B
$1.57K ﹤0.01%
5
CLX icon
375
Clorox
CLX
$14.6B
$1.56K ﹤0.01%
13