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
UNP icon
51
Union Pacific
UNP
$134B
$2.35M 0.39%
10,211
-50
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$2.25M 0.37%
16,930
+2,715
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.36%
4,466
+180
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.51M 0.25%
11,173
+200
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.15M 0.19%
5,629
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$1.13M 0.19%
1,982
+598
SHAK icon
57
Shake Shack
SHAK
$3.71B
$1.01M 0.17%
7,200
LOW icon
58
Lowe's Companies
LOW
$137B
$877K 0.15%
3,953
+2,425
GLD icon
59
SPDR Gold Trust
GLD
$135B
$839K 0.14%
2,752
+2,502
COF icon
60
Capital One
COF
$135B
$696K 0.12%
3,269
+3,210
OEF icon
61
iShares S&P 100 ETF
OEF
$26.9B
$679K 0.11%
2,230
AMP icon
62
Ameriprise Financial
AMP
$44.3B
$677K 0.11%
1,268
+1,163
MRK icon
63
Merck
MRK
$212B
$665K 0.11%
8,397
+2,552
LRCX icon
64
Lam Research
LRCX
$178B
$661K 0.11%
6,790
+6,750
XOM icon
65
Exxon Mobil
XOM
$479B
$655K 0.11%
6,079
CVX icon
66
Chevron
CVX
$308B
$645K 0.11%
4,504
+813
PG icon
67
Procter & Gamble
PG
$354B
$624K 0.1%
3,914
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$614K 0.1%
4,021
+1,576
GRAL
69
GRAIL Inc
GRAL
$2.81B
$586K 0.1%
+11,400
CSCO icon
70
Cisco
CSCO
$277B
$575K 0.1%
8,294
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$565K 0.09%
6,835
MAR icon
72
Marriott International
MAR
$70.8B
$555K 0.09%
2,031
+2,022
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.1B
$497K 0.08%
1,737
ACN icon
74
Accenture
ACN
$148B
$490K 0.08%
1,640
+454
JCI icon
75
Johnson Controls International
JCI
$71.2B
$443K 0.07%
4,193
+4,000
1 2
3
4 5