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
SBUX icon
51
Starbucks
SBUX
$113B
$2.61M 0.39%
30,971
-916
DVY icon
52
iShares Select Dividend ETF
DVY
$22.1B
$2.34M 0.35%
16,560
-370
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$1.87M 0.28%
12,087
+913
SPOT icon
54
Spotify
SPOT
$108B
$1.6M 0.24%
2,759
-3,289
GRAL
55
GRAIL Inc
GRAL
$1.82B
$1.46M 0.22%
17,050
-4,600
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.2%
2,714
-902
VOO icon
57
Vanguard S&P 500 ETF
VOO
$849B
$1.34M 0.2%
2,132
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.21M 0.18%
5,491
-142
GLD icon
59
SPDR Gold Trust
GLD
$173B
$1.05M 0.16%
2,652
-100
LOW icon
60
Lowe's Companies
LOW
$136B
$944K 0.14%
3,915
-38
JNJ icon
61
Johnson & Johnson
JNJ
$586B
$817K 0.12%
3,947
-201
COF icon
62
Capital One
COF
$112B
$781K 0.12%
3,223
-44
OEF icon
63
iShares S&P 100 ETF
OEF
$28.2B
$765K 0.11%
2,230
XOM icon
64
Exxon Mobil
XOM
$655B
$667K 0.1%
5,545
-229
CVX icon
65
Chevron
CVX
$391B
$665K 0.1%
4,360
-71
CSCO icon
66
Cisco
CSCO
$310B
$658K 0.1%
8,545
-169
MAR icon
67
Marriott International
MAR
$85B
$627K 0.09%
2,022
-9
AMP icon
68
Ameriprise Financial
AMP
$40.3B
$618K 0.09%
1,260
PG icon
69
Procter & Gamble
PG
$352B
$616K 0.09%
4,301
-87
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$610K 0.09%
6,835
MRK icon
71
Merck
MRK
$285B
$602K 0.09%
5,723
-92
SHAK icon
72
Shake Shack
SHAK
$3.59B
$584K 0.09%
7,200
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
$561K 0.08%
1,737
SHOP icon
74
Shopify
SHOP
$163B
$531K 0.08%
3,300
JCI icon
75
Johnson Controls International
JCI
$80.2B
$505K 0.07%
4,215
-21
1 2
3
4 5