TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
27.61%
This Fund
S&P 500
1 Year Est. Return
+27.61%
AUM
$658M
AUM Growth
+$56.9M
(+9.5%)
Holding
498
Top Buys
| 1 | +$5.03M | |
| 2 | +$4.29M | |
| 3 | +$3.36M | |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
Strategy Inc
MSTR
|
+$857K |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.96M | |
| 3 | +$2.35M | |
| 4 |
Palantir
PLTR
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$811B
| $8.61M | 1.31% |
27,301
+1,177
|
|
||
27
Netflix
NFLX
$357B
| $8.58M | 1.3% |
71,560
+1,540
|
|
||
28
ServiceNow
NOW
$137B
| $8.45M | 1.28% |
45,890
+800
|
|
||
29
Home Depot
HD
$374B
| $8.28M | 1.26% |
20,435
+1,243
|
|
||
30
Eaton
ETN
$135B
| $7.89M | 1.2% |
21,088
+1,689
|
|
||
31
Berkshire Hathaway Class A
BRK.A
$1.02T
| $7.54M | 1.15% |
10
|
|
||
32
TJX Companies
TJX
$164B
| $6.71M | 1.02% |
46,448
+333
|
|
||
33
Blackrock
BLK
$174B
| $6.46M | 0.98% |
5,545
+140
|
|
||
34
Salesforce
CRM
$214B
| $6.4M | 0.97% |
26,986
+480
|
|
||
35
Intuitive Surgical
ISRG
$185B
| $6.27M | 0.95% |
14,014
+646
|
|
||
36
Vertex Pharmaceuticals
VRTX
$121B
| $6.2M | 0.94% |
15,833
+493
|
|
||
37
Walmart Inc
WMT
$929B
| $5.78M | 0.88% |
56,089
-1,530
|
|
||
38
Thermo Fisher Scientific
TMO
$228B
| $5.72M | 0.87% |
11,801
-132
|
|
||
39
Lockheed Martin
LMT
$138B
| $5.63M | 0.86% |
11,280
+101
|
|
||
40
Lam Research
LRCX
$301B
| $5.2M | 0.79% |
38,830
+32,040
|
|
||
41
Robinhood
HOOD
$93B
| $5.03M | 0.77% |
+35,145
|
|
||
42
L3Harris
LHX
$67.4B
| $4.77M | 0.73% |
15,624
+307
|
|
||
43
Advanced Micro Devices
AMD
$411B
| $4.72M | 0.72% |
29,156
+1,595
|
|
||
44
Boston Scientific
BSX
$139B
| $4.68M | 0.71% |
47,906
+1,495
|
|
||
45
Spotify
SPOT
$105B
| $4.22M | 0.64% |
6,048
+612
|
|
||
46
Amgen
AMGN
$184B
| $4.21M | 0.64% |
14,919
+520
|
|
||
47
iShares Russell 2000 ETF
IWM
$77B
| $3.81M | 0.58% |
15,743
-1,199
|
|
||
48
Alphabet (Google) Class A
GOOGL
$4.05T
| $3.66M | 0.56% |
15,037
+290
|
|
||
49
Vertiv
VRT
$74.1B
| $3.36M | 0.51% |
+22,290
|
|
||
50
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
| $3.2M | 0.49% |
22,674
+24
|
|