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
APTV icon
376
Aptiv
APTV
$16.7B
$1.47K ﹤0.01%
17
EMN icon
377
Eastman Chemical
EMN
$7.29B
$1.45K ﹤0.01%
23
-59
CL icon
378
Colgate-Palmolive
CL
$64B
$1.44K ﹤0.01%
18
-43
KKR icon
379
KKR & Co
KKR
$120B
$1.43K ﹤0.01%
11
HOLX icon
380
Hologic
HOLX
$16.8B
$1.42K ﹤0.01%
21
FIS icon
381
Fidelity National Information Services
FIS
$34.5B
$1.39K ﹤0.01%
21
OTIS icon
382
Otis Worldwide
OTIS
$34.5B
$1.37K ﹤0.01%
15
NUE icon
383
Nucor
NUE
$37.1B
$1.35K ﹤0.01%
10
GEHC icon
384
GE HealthCare
GEHC
$38.5B
$1.35K ﹤0.01%
18
STZ icon
385
Constellation Brands
STZ
$25B
$1.35K ﹤0.01%
10
AIZ icon
386
Assurant
AIZ
$11.7B
$1.3K ﹤0.01%
6
MOS icon
387
The Mosaic Company
MOS
$7.89B
$1.25K ﹤0.01%
36
PWR icon
388
Quanta Services
PWR
$65B
$1.24K ﹤0.01%
3
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.22B
$1.23K ﹤0.01%
23
MTD icon
390
Mettler-Toledo International
MTD
$28.9B
$1.23K ﹤0.01%
1
NTRS icon
391
Northern Trust
NTRS
$26.4B
$1.21K ﹤0.01%
9
TXT icon
392
Textron
TXT
$15.5B
$1.18K ﹤0.01%
14
F icon
393
Ford
F
$54.4B
$1.16K ﹤0.01%
97
IQV icon
394
IQVIA
IQV
$38.1B
$1.14K ﹤0.01%
6
NXPI icon
395
NXP Semiconductors
NXPI
$58.3B
$1.14K ﹤0.01%
5
PCG icon
396
PG&E
PCG
$33.8B
$1.13K ﹤0.01%
75
ED icon
397
Consolidated Edison
ED
$35.9B
$1.11K ﹤0.01%
11
DAY icon
398
Dayforce
DAY
$11.1B
$1.1K ﹤0.01%
16
GM icon
399
General Motors
GM
$76.5B
$1.1K ﹤0.01%
18
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.08K ﹤0.01%
25