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
$676M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$761K
3
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Ltd
NVA
+$548K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

1 Technology 30.86%
2 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
426
KKR & Co
KKR
$76.6B
– –
-11
KMB icon
427
Kimberly-Clark
KMB
$32.8B
– –
-14
KMI icon
428
Kinder Morgan
KMI
$74.3B
– –
-34
KVUE icon
429
Kenvue
KVUE
$33.5B
– –
-50
LKQ icon
430
LKQ Corp
LKQ
$7.49B
– –
-49
LMND icon
431
Lemonade
LMND
$4.21B
– –
-1,400
LULU icon
432
lululemon athletica
LULU
$18.5B
– –
-3
LUV icon
433
Southwest Airlines
LUV
$19B
– –
-29
LW icon
434
Lamb Weston
LW
$5.63B
– –
-18
MAA icon
435
Mid-America Apartment Communities
MAA
$14.8B
– –
-13
MAS icon
436
Masco
MAS
$12.5B
– –
-43
MBC icon
437
MasterBrand
MBC
$1.04B
– –
-23
MCHP icon
438
Microchip Technology
MCHP
$33.5B
– –
-52
MCO icon
439
Moody's
MCO
$76.5B
– –
-6
MDLZ icon
440
Mondelez International
MDLZ
$70.4B
– –
-55
MDT icon
441
Medtronic
MDT
$112B
– –
-37
MKC icon
442
McCormick & Company Non-Voting
MKC
$15.6B
– –
-26
MNST icon
443
Monster Beverage
MNST
$75.4B
– –
-36
MPC icon
444
Marathon Petroleum
MPC
$66.7B
– –
-42
MPWR icon
445
Monolithic Power Systems
MPWR
$51.7B
– –
-2
MSCI icon
446
MSCI
MSCI
$40.3B
– –
-6
MSI icon
447
Motorola Solutions
MSI
$78.4B
– –
-9
MTD icon
448
Mettler-Toledo International
MTD
$23.9B
– –
-1
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.6B
– –
-125
NDAQ icon
450
Nasdaq
NDAQ
$48.6B
– –
-66
15 16 17
18
19