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
DOV icon
76
Dover
DOV
$22.8B
$440K 0.07%
2,404
+2,304
SHOP icon
77
Shopify
SHOP
$205B
$381K 0.06%
3,300
+3,000
BAC icon
78
Bank of America
BAC
$376B
$352K 0.06%
7,429
+7,151
CTAS icon
79
Cintas
CTAS
$75.6B
$349K 0.06%
1,564
-183
EW icon
80
Edwards Lifesciences
EW
$43.8B
$342K 0.06%
4,367
+4,350
GILD icon
81
Gilead Sciences
GILD
$152B
$339K 0.06%
3,060
+2,707
TXG icon
82
10x Genomics
TXG
$1.47B
$338K 0.06%
+29,200
CDNS icon
83
Cadence Design Systems
CDNS
$88.9B
$337K 0.06%
1,095
-4
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$289K 0.05%
5,848
-500
KO icon
85
Coca-Cola
KO
$295B
$282K 0.05%
3,985
+1,788
WM icon
86
Waste Management
WM
$86.8B
$280K 0.05%
1,223
+1,000
USB icon
87
US Bancorp
USB
$71.1B
$276K 0.05%
6,108
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$262K 0.04%
1,060
+1,050
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$261K 0.04%
1,200
DAL icon
90
Delta Air Lines
DAL
$38.9B
$246K 0.04%
5,012
+5,001
ADBE icon
91
Adobe
ADBE
$140B
$246K 0.04%
636
-8,282
NBIS
92
Nebius Group N.V.
NBIS
$28.5B
$243K 0.04%
+4,400
ABT icon
93
Abbott
ABT
$224B
$241K 0.04%
1,769
+1,557
MUSA icon
94
Murphy USA
MUSA
$7.47B
$234K 0.04%
+575
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$231K 0.04%
2,540
IDXX icon
96
Idexx Laboratories
IDXX
$50.8B
$217K 0.04%
405
-200
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$213K 0.04%
2,642
AXP icon
98
American Express
AXP
$239B
$207K 0.03%
648
+32
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$204K 0.03%
3,903
-462
DIS icon
100
Walt Disney
DIS
$199B
$191K 0.03%
1,539
-1
2 3
4
5 6