TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.29M
3
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
MSTR icon
Strategy Inc
MSTR
+$857K

Top Sells

1
+$3.34M
2
+$2.96M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.88M
5
QQQ icon
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
JPM icon
26
JPMorgan Chase
JPM
$867B
$8.61M 1.31%
27,301
+1,177
NFLX icon
27
Netflix
NFLX
$404B
$8.58M 1.3%
71,560
+1,540
NOW icon
28
ServiceNow
NOW
$179B
$8.45M 1.28%
9,178
+160
HD icon
29
Home Depot
HD
$358B
$8.28M 1.26%
20,435
+1,243
ETN icon
30
Eaton
ETN
$129B
$7.89M 1.2%
21,088
+1,689
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.54M 1.15%
10
TJX icon
32
TJX Companies
TJX
$173B
$6.71M 1.02%
46,448
+333
BLK icon
33
Blackrock
BLK
$169B
$6.46M 0.98%
5,545
+140
CRM icon
34
Salesforce
CRM
$246B
$6.4M 0.97%
26,986
+480
ISRG icon
35
Intuitive Surgical
ISRG
$192B
$6.27M 0.95%
14,014
+646
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$115B
$6.2M 0.94%
15,833
+493
WMT icon
37
Walmart Inc. Common Stock
WMT
$930B
$5.78M 0.88%
56,089
-1,530
TMO icon
38
Thermo Fisher Scientific
TMO
$215B
$5.72M 0.87%
11,801
-132
LMT icon
39
Lockheed Martin
LMT
$111B
$5.63M 0.86%
11,280
+101
LRCX icon
40
Lam Research
LRCX
$202B
$5.2M 0.79%
38,830
+32,040
HOOD icon
41
Robinhood
HOOD
$107B
$5.03M 0.77%
+35,145
LHX icon
42
L3Harris
LHX
$53.7B
$4.77M 0.73%
15,624
+307
AMD icon
43
Advanced Micro Devices
AMD
$343B
$4.72M 0.72%
29,156
+1,595
BSX icon
44
Boston Scientific
BSX
$137B
$4.68M 0.71%
47,906
+1,495
SPOT icon
45
Spotify
SPOT
$123B
$4.22M 0.64%
6,048
+612
AMGN icon
46
Amgen
AMGN
$171B
$4.21M 0.64%
14,919
+520
IWM icon
47
iShares Russell 2000 ETF
IWM
$73.5B
$3.81M 0.58%
15,743
-1,199
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.73T
$3.66M 0.56%
15,037
+290
VRT icon
49
Vertiv
VRT
$61.7B
$3.36M 0.51%
+22,290
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93B
$3.2M 0.49%
11,337
+12
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