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
ISRG icon
26
Intuitive Surgical
ISRG
$168B
$8.19M 1.21%
14,461
+447
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.55M 1.12%
10
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$119B
$7.48M 1.11%
16,497
+664
TJX icon
29
TJX Companies
TJX
$173B
$7.19M 1.06%
46,818
+370
CRM icon
30
Salesforce
CRM
$178B
$7.19M 1.06%
27,133
+147
HD icon
31
Home Depot
HD
$338B
$7.18M 1.06%
20,860
+425
TMO icon
32
Thermo Fisher Scientific
TMO
$173B
$6.94M 1.03%
11,980
+179
ETN icon
33
Eaton
ETN
$138B
$6.93M 1.03%
21,760
+672
LRCX icon
34
Lam Research
LRCX
$265B
$6.82M 1.01%
39,838
+1,008
AMD icon
35
Advanced Micro Devices
AMD
$315B
$6.64M 0.98%
31,022
+1,866
NOW icon
36
ServiceNow
NOW
$119B
$6.45M 0.95%
42,090
-3,800
ORCL icon
37
Oracle
ORCL
$446B
$6.42M 0.95%
32,960
+280
WMT icon
38
Walmart Inc
WMT
$1.01T
$6.26M 0.93%
56,145
+56
BLK icon
39
Blackrock
BLK
$144B
$6.15M 0.91%
5,745
+200
LMT icon
40
Lockheed Martin
LMT
$149B
$5.52M 0.82%
11,403
+123
NFLX icon
41
Netflix
NFLX
$402B
$5.19M 0.77%
55,380
-16,180
AMGN icon
42
Amgen
AMGN
$197B
$5.08M 0.75%
15,534
+615
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.66T
$4.71M 0.7%
15,037
LHX icon
44
L3Harris
LHX
$67B
$4.7M 0.7%
16,009
+385
BSX icon
45
Boston Scientific
BSX
$103B
$4.68M 0.69%
49,111
+1,205
VRT icon
46
Vertiv
VRT
$99B
$4.28M 0.63%
26,435
+4,145
HOOD icon
47
Robinhood
HOOD
$66.1B
$4.06M 0.6%
35,890
+745
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.2B
$3.74M 0.55%
15,173
-570
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$3.25M 0.48%
22,602
-72
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$564B
$2.94M 0.43%
8,763
-445
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