TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
$16.8B
$1.47K ﹤0.01%
17
EMN icon
377
Eastman Chemical
EMN
$8.13B
$1.45K ﹤0.01%
23
-59
CL icon
378
Colgate-Palmolive
CL
$72.8B
$1.44K ﹤0.01%
18
-43
KKR icon
379
KKR & Co
KKR
$101B
$1.43K ﹤0.01%
11
HOLX icon
380
Hologic
HOLX
$16.7B
$1.42K ﹤0.01%
21
FIS icon
381
Fidelity National Information Services
FIS
$29.1B
$1.39K ﹤0.01%
21
OTIS icon
382
Otis Worldwide
OTIS
$33.6B
$1.37K ﹤0.01%
15
NUE icon
383
Nucor
NUE
$41B
$1.35K ﹤0.01%
10
GEHC icon
384
GE HealthCare
GEHC
$36B
$1.35K ﹤0.01%
18
STZ icon
385
Constellation Brands
STZ
$26.8B
$1.35K ﹤0.01%
10
AIZ icon
386
Assurant
AIZ
$12.1B
$1.3K ﹤0.01%
6
MOS icon
387
The Mosaic Company
MOS
$8.65B
$1.25K ﹤0.01%
36
PWR icon
388
Quanta Services
PWR
$70.4B
$1.24K ﹤0.01%
3
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.51B
$1.23K ﹤0.01%
23
MTD icon
390
Mettler-Toledo International
MTD
$28B
$1.23K ﹤0.01%
1
NTRS icon
391
Northern Trust
NTRS
$28.1B
$1.21K ﹤0.01%
9
TXT icon
392
Textron
TXT
$15.5B
$1.18K ﹤0.01%
14
F icon
393
Ford
F
$55.2B
$1.16K ﹤0.01%
97
IQV icon
394
IQVIA
IQV
$39.3B
$1.14K ﹤0.01%
6
NXPI icon
395
NXP Semiconductors
NXPI
$58.2B
$1.14K ﹤0.01%
5
PCG icon
396
PG&E
PCG
$33.6B
$1.13K ﹤0.01%
75
ED icon
397
Consolidated Edison
ED
$38B
$1.11K ﹤0.01%
11
DAY icon
398
Dayforce
DAY
$11.1B
$1.1K ﹤0.01%
16
GM icon
399
General Motors
GM
$75.1B
$1.1K ﹤0.01%
18
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$1.08K ﹤0.01%
25