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
JPM icon
26
JPMorgan Chase
JPM
$810B
$7.57M 1.26%
26,124
+2,227
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 1.21%
+10
ISRG icon
28
Intuitive Surgical
ISRG
$160B
$7.26M 1.21%
13,368
+802
ABBV icon
29
AbbVie
ABBV
$406B
$7.24M 1.21%
39,028
+1,664
CRM icon
30
Salesforce
CRM
$231B
$7.23M 1.2%
26,506
+2,024
ORCL icon
31
Oracle
ORCL
$830B
$7.18M 1.2%
32,842
+8,709
HD icon
32
Home Depot
HD
$390B
$7.04M 1.17%
19,192
+1,433
ETN icon
33
Eaton
ETN
$145B
$6.93M 1.15%
19,399
+1,610
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$107B
$6.83M 1.14%
15,340
+802
TJX icon
35
TJX Companies
TJX
$160B
$5.69M 0.95%
46,115
+1,745
BLK icon
36
Blackrock
BLK
$180B
$5.67M 0.94%
5,405
+752
WMT icon
37
Walmart
WMT
$859B
$5.63M 0.94%
57,619
+4,680
LMT icon
38
Lockheed Martin
LMT
$116B
$5.18M 0.86%
11,179
+1,145
BSX icon
39
Boston Scientific
BSX
$147B
$4.99M 0.83%
46,411
+3,010
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$4.84M 0.81%
11,933
-60
SPOT icon
41
Spotify
SPOT
$138B
$4.17M 0.69%
5,436
+5,336
AMGN icon
42
Amgen
AMGN
$161B
$4.02M 0.67%
14,399
+1,803
AMD icon
43
Advanced Micro Devices
AMD
$378B
$3.91M 0.65%
27,561
+570
LHX icon
44
L3Harris
LHX
$53.1B
$3.84M 0.64%
15,317
+910
IWM icon
45
iShares Russell 2000 ETF
IWM
$69.9B
$3.66M 0.61%
16,942
+145
UNH icon
46
UnitedHealth
UNH
$323B
$3.23M 0.54%
10,360
+481
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.87M 0.48%
11,325
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$543B
$2.81M 0.47%
9,233
+377
SBUX icon
49
Starbucks
SBUX
$97B
$2.75M 0.46%
29,981
+396
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$2.6M 0.43%
14,747
-3,725