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
LCID icon
401
Lucid Motors
LCID
$3.83B
$1.07K ﹤0.01%
45
LW icon
402
Lamb Weston
LW
$8.29B
$1.05K ﹤0.01%
18
WTW icon
403
Willis Towers Watson
WTW
$31.7B
$1.04K ﹤0.01%
3
DG icon
404
Dollar General
DG
$29.3B
$1.03K ﹤0.01%
10
TGT icon
405
Target
TGT
$44.2B
$987 ﹤0.01%
11
SW
406
Smurfit Westrock
SW
$19.6B
$980 ﹤0.01%
23
AVB icon
407
AvalonBay Communities
AVB
$25.2B
$966 ﹤0.01%
5
KMI icon
408
Kinder Morgan
KMI
$59.4B
$963 ﹤0.01%
34
WDAY icon
409
Workday
WDAY
$56.5B
$963 ﹤0.01%
4
DOC icon
410
Healthpeak Properties
DOC
$11.6B
$958 ﹤0.01%
50
CTVA icon
411
Corteva
CTVA
$44.5B
$947 ﹤0.01%
14
FDX icon
412
FedEx
FDX
$66.4B
$944 ﹤0.01%
4
IP icon
413
International Paper
IP
$20.4B
$928 ﹤0.01%
20
LUV icon
414
Southwest Airlines
LUV
$21.6B
$926 ﹤0.01%
29
BALL icon
415
Ball Corp
BALL
$13.8B
$908 ﹤0.01%
18
-51
BBY icon
416
Best Buy
BBY
$15.3B
$908 ﹤0.01%
12
ZBRA icon
417
Zebra Technologies
ZBRA
$13.4B
$892 ﹤0.01%
3
TECH icon
418
Bio-Techne
TECH
$9.14B
$891 ﹤0.01%
16
-9
EIX icon
419
Edison International
EIX
$22.7B
$830 ﹤0.01%
15
KVUE icon
420
Kenvue
KVUE
$33B
$812 ﹤0.01%
50
DECK icon
421
Deckers Outdoor
DECK
$15.2B
$811 ﹤0.01%
8
-9
BF.B icon
422
Brown-Forman Class B
BF.B
$14.1B
$786 ﹤0.01%
29
CNC icon
423
Centene
CNC
$19.9B
$785 ﹤0.01%
22
VLTO icon
424
Veralto
VLTO
$24.9B
$747 ﹤0.01%
7
BAX icon
425
Baxter International
BAX
$10B
$706 ﹤0.01%
31