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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.7M
3
+$492K
4
VRT icon
Vertiv
VRT
+$492K
5
CRWD icon
CrowdStrike
CRWD
+$487K

Top Sells

1
+$794K
2
+$678K
3
+$340K
4
CTAS icon
Cintas
CTAS
+$182K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

1 Technology 28.55%
2 Healthcare 10.12%
3 Financials 8.79%
4 Industrials 7.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$613B
$8.33M 1.29%
27,560
+382
ETN icon
27
Eaton
ETN
$152B
$7.92M 1.23%
22,156
+396
TJX icon
28
TJX Companies
TJX
$186B
$7.53M 1.16%
47,124
+306
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$113B
$7.48M 1.16%
16,757
+260
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.18M 1.11%
10
VRT icon
31
Vertiv
VRT
$116B
$7.18M 1.11%
28,650
+2,215
HD icon
32
Home Depot
HD
$327B
$6.92M 1.07%
21,043
+183
WMT icon
33
Walmart Inc
WMT
$963B
$6.87M 1.06%
55,272
-873
LMT icon
34
Lockheed Martin
LMT
$125B
$6.84M 1.06%
11,309
-94
ISRG icon
35
Intuitive Surgical
ISRG
$146B
$6.8M 1.05%
14,746
+285
AMD icon
36
Advanced Micro Devices
AMD
$834B
$6.45M 1%
31,682
+660
TMO icon
37
Thermo Fisher Scientific
TMO
$174B
$5.91M 0.91%
12,018
+38
LHX icon
38
L3Harris
LHX
$57.3B
$5.64M 0.87%
16,348
+339
AMGN icon
39
Amgen
AMGN
$192B
$5.63M 0.87%
15,992
+458
BLK icon
40
Blackrock
BLK
$160B
$5.59M 0.87%
5,815
+70
NFLX icon
41
Netflix
NFLX
$338B
$5.37M 0.83%
55,890
+510
CRM icon
42
Salesforce
CRM
$136B
$5.01M 0.78%
26,861
-272
ORCL icon
43
Oracle
ORCL
$530B
$4.88M 0.76%
33,197
+237
NOW icon
44
ServiceNow
NOW
$105B
$4.37M 0.68%
41,764
-326
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.39T
$4.32M 0.67%
15,012
-25
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$3.63M 0.56%
14,622
-551
BSX icon
47
Boston Scientific
BSX
$69.7B
$3.03M 0.47%
48,316
-795
SBUX icon
48
Starbucks
SBUX
$117B
$2.83M 0.44%
31,572
+601
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$650B
$2.79M 0.43%
8,701
-62
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.68M 0.42%
20,187
-2,415
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