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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
HOOD icon
51
Robinhood
HOOD
$83.9B
$2.6M 0.4%
37,585
+1,695
DVY icon
52
iShares Select Dividend ETF
DVY
$23.1B
$2.52M 0.39%
16,660
+100
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.77M 0.27%
12,087
VOO icon
54
Vanguard S&P 500 ETF
VOO
$976B
$1.49M 0.23%
2,496
+364
SPOT icon
55
Spotify
SPOT
$99.1B
$1.32M 0.2%
2,719
-40
GLD icon
56
SPDR Gold Trust
GLD
$139B
$1.25M 0.19%
2,912
+260
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.19%
2,602
-112
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.19M 0.18%
5,520
+29
XOM icon
59
Exxon Mobil
XOM
$609B
$1.11M 0.17%
6,545
+1,000
JNJ icon
60
Johnson & Johnson
JNJ
$580B
$965K 0.15%
3,947
LOW icon
61
Lowe's Companies
LOW
$124B
$925K 0.14%
3,915
CVX icon
62
Chevron
CVX
$373B
$902K 0.14%
4,360
CSCO icon
63
Cisco
CSCO
$477B
$869K 0.13%
11,195
+2,650
OEF icon
64
iShares S&P 100 ETF
OEF
$20B
$709K 0.11%
2,230
MRK icon
65
Merck
MRK
$294B
$688K 0.11%
5,723
MAR icon
66
Marriott International
MAR
$106B
$661K 0.1%
2,022
SHAK icon
67
Shake Shack
SHAK
$2.35B
$637K 0.1%
7,200
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$626K 0.1%
6,835
ET icon
69
Energy Transfer Partners
ET
$65.6B
$623K 0.1%
32,300
+8,350
COF icon
70
Capital One
COF
$115B
$588K 0.09%
3,223
AMP icon
71
Ameriprise Financial
AMP
$41.3B
$560K 0.09%
1,260
JCI icon
72
Johnson Controls International
JCI
$88.4B
$546K 0.08%
4,172
-43
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$545K 0.08%
1,737
PG icon
74
Procter & Gamble
PG
$348B
$532K 0.08%
3,681
-620
DOV icon
75
Dover
DOV
$29.3B
$495K 0.08%
2,373
1 2
3
4 5