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
CDW icon
401
CDW
CDW
$20.4B
$1.25K ﹤0.01%
+7
OGN icon
402
Organon & Co
OGN
$2.4B
$1.21K ﹤0.01%
+125
CNC icon
403
Centene
CNC
$17.5B
$1.2K ﹤0.01%
22
AIZ icon
404
Assurant
AIZ
$10.6B
$1.19K ﹤0.01%
6
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.11B
$1.19K ﹤0.01%
23
AMG icon
406
Affiliated Managers Group
AMG
$6.91B
$1.18K ﹤0.01%
+6
MTD icon
407
Mettler-Toledo International
MTD
$28B
$1.18K ﹤0.01%
1
APTV icon
408
Aptiv
APTV
$18.2B
$1.16K ﹤0.01%
17
CHD icon
409
Church & Dwight Co
CHD
$21.5B
$1.15K ﹤0.01%
+12
DG icon
410
Dollar General
DG
$23.4B
$1.14K ﹤0.01%
10
NTRS icon
411
Northern Trust
NTRS
$24.6B
$1.14K ﹤0.01%
9
PWR icon
412
Quanta Services
PWR
$65.7B
$1.14K ﹤0.01%
+3
TXT icon
413
Textron
TXT
$14.7B
$1.13K ﹤0.01%
14
COKE icon
414
Coca-Cola Consolidated
COKE
$11.5B
$1.12K ﹤0.01%
+10
ED icon
415
Consolidated Edison
ED
$36.7B
$1.1K ﹤0.01%
11
ARGX icon
416
argenx
ARGX
$52.3B
$1.1K ﹤0.01%
+2
NXPI icon
417
NXP Semiconductors
NXPI
$55.4B
$1.09K ﹤0.01%
5
TGT icon
418
Target
TGT
$41.6B
$1.09K ﹤0.01%
11
-257
SHYG icon
419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.08K ﹤0.01%
25
F icon
420
Ford
F
$47.7B
$1.05K ﹤0.01%
97
KVUE icon
421
Kenvue
KVUE
$28.7B
$1.05K ﹤0.01%
+50
PCG icon
422
PG&E
PCG
$36.7B
$1.05K ﹤0.01%
75
CTVA icon
423
Corteva
CTVA
$42.1B
$1.04K ﹤0.01%
14
AVB icon
424
AvalonBay Communities
AVB
$26.6B
$1.02K ﹤0.01%
5
EQH icon
425
Equitable Holdings
EQH
$14.4B
$1.01K ﹤0.01%
+18