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
$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
PEG icon
376
Public Service Enterprise Group
PEG
$41.3B
$1.52K ﹤0.01%
18
NEM icon
377
Newmont
NEM
$95.8B
$1.51K ﹤0.01%
26
+8
UAL icon
378
United Airlines
UAL
$30.8B
$1.51K ﹤0.01%
19
-186
NOC icon
379
Northrop Grumman
NOC
$79.6B
$1.5K ﹤0.01%
3
-16
OTIS icon
380
Otis Worldwide
OTIS
$34.6B
$1.49K ﹤0.01%
15
GLW icon
381
Corning
GLW
$70.4B
$1.47K ﹤0.01%
28
HUM icon
382
Humana
HUM
$28.5B
$1.47K ﹤0.01%
6
KKR icon
383
KKR & Co
KKR
$107B
$1.46K ﹤0.01%
+11
MPWR icon
384
Monolithic Power Systems
MPWR
$44.1B
$1.46K ﹤0.01%
2
HPE icon
385
Hewlett Packard
HPE
$30.1B
$1.45K ﹤0.01%
71
CCL icon
386
Carnival Corp
CCL
$34.2B
$1.44K ﹤0.01%
51
-7
CACI icon
387
CACI
CACI
$13B
$1.43K ﹤0.01%
+3
BYD icon
388
Boyd Gaming
BYD
$6.23B
$1.41K ﹤0.01%
+18
BURL icon
389
Burlington
BURL
$17.6B
$1.4K ﹤0.01%
+6
OXY icon
390
Occidental Petroleum
OXY
$42.1B
$1.39K ﹤0.01%
33
-1,450
EL icon
391
Estee Lauder
EL
$31.8B
$1.37K ﹤0.01%
+17
HOLX icon
392
Hologic
HOLX
$16.5B
$1.37K ﹤0.01%
21
BK icon
393
Bank of New York Mellon
BK
$77B
$1.37K ﹤0.01%
15
ARMP icon
394
Armata Pharmaceuticals
ARMP
$266M
$1.36K ﹤0.01%
714
GEHC icon
395
GE HealthCare
GEHC
$33.3B
$1.33K ﹤0.01%
18
+7
MOS icon
396
The Mosaic Company
MOS
$8.27B
$1.31K ﹤0.01%
+36
CMA icon
397
Comerica
CMA
$10B
$1.31K ﹤0.01%
22
NUE icon
398
Nucor
NUE
$33.8B
$1.3K ﹤0.01%
+10
TECH icon
399
Bio-Techne
TECH
$9.25B
$1.29K ﹤0.01%
+25
APA icon
400
APA Corp
APA
$8.79B
$1.26K ﹤0.01%
+69