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
EGP icon
426
EastGroup Properties
EGP
$9.75B
$1K ﹤0.01%
+6
KMI icon
427
Kinder Morgan
KMI
$61.2B
$1K ﹤0.01%
34
CPAY icon
428
Corpay
CPAY
$20.2B
$996 ﹤0.01%
+3
SW
429
Smurfit Westrock
SW
$22B
$993 ﹤0.01%
+23
CNP icon
430
CenterPoint Energy
CNP
$26.3B
$992 ﹤0.01%
+27
HRB icon
431
H&R Block
HRB
$6.57B
$989 ﹤0.01%
+18
CSGP icon
432
CoStar Group
CSGP
$31.8B
$965 ﹤0.01%
+12
WDAY icon
433
Workday
WDAY
$64.4B
$960 ﹤0.01%
+4
LCID icon
434
Lucid Motors
LCID
$6.11B
$950 ﹤0.01%
45
IQV icon
435
IQVIA
IQV
$36B
$946 ﹤0.01%
6
LUV icon
436
Southwest Airlines
LUV
$18.1B
$941 ﹤0.01%
29
+12
BAX icon
437
Baxter International
BAX
$11.9B
$939 ﹤0.01%
+31
IP icon
438
International Paper
IP
$25.3B
$937 ﹤0.01%
20
+1
LW icon
439
Lamb Weston
LW
$9.15B
$934 ﹤0.01%
18
CMC icon
440
Commercial Metals
CMC
$6.5B
$930 ﹤0.01%
+19
ELS icon
441
Equity Lifestyle Properties
ELS
$12.2B
$926 ﹤0.01%
+15
ZBRA icon
442
Zebra Technologies
ZBRA
$15.3B
$926 ﹤0.01%
3
CLH icon
443
Clean Harbors
CLH
$13.1B
$925 ﹤0.01%
+4
WTW icon
444
Willis Towers Watson
WTW
$32.2B
$920 ﹤0.01%
3
FDX icon
445
FedEx
FDX
$56.6B
$910 ﹤0.01%
4
CHWY icon
446
Chewy
CHWY
$15.5B
$896 ﹤0.01%
+21
ARW icon
447
Arrow Electronics
ARW
$6.42B
$893 ﹤0.01%
+7
DD icon
448
DuPont de Nemours
DD
$33.9B
$892 ﹤0.01%
+13
DAY icon
449
Dayforce
DAY
$10.8B
$887 ﹤0.01%
+16
GM icon
450
General Motors
GM
$55.2B
$886 ﹤0.01%
+18