TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
119
Reduced
45
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $440K | 0.07% | 2,404 +2,304 | +2,304% | +$422K |
|
77
Shopify
SHOP
$184B
| $381K | 0.06% | 3,300 +3,000 | +1,000% | +$346K |
|
78
Bank of America
BAC
$376B
| $352K | 0.06% | 7,429 +7,151 | +2,572% | +$338K |
|
79
Cintas
CTAS
$84.6B
| $349K | 0.06% | 1,564 -183 | -10% | -$40.8K |
|
80
Edwards Lifesciences
EW
$47.8B
| $342K | 0.06% | 4,367 +4,350 | +25,588% | +$340K |
|
81
Gilead Sciences
GILD
$140B
| $339K | 0.06% | 3,060 +2,707 | +767% | +$300K |
|
82
10x Genomics
TXG
$1.74B
| $338K | 0.06% | +29,200 | New | +$338K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $337K | 0.06% | 1,095 -4 | -0.4% | -$1.23K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.05% | 5,848 -500 | -8% | -$24.7K |
|
85
Coca-Cola
KO
$297B
| $282K | 0.05% | 3,985 +1,788 | +81% | +$127K |
|
86
Waste Management
WM
$91.2B
| $280K | 0.05% | 1,223 +1,000 | +448% | +$229K |
|
87
US Bancorp
USB
$76B
| $276K | 0.05% | 6,108 | – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $262K | 0.04% | 1,060 +1,050 | +10,500% | +$260K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $261K | 0.04% | 1,200 | – | – |
|
90
Delta Air Lines
DAL
$40.3B
| $246K | 0.04% | 5,012 +5,001 | +45,464% | +$246K |
|
|
91
Adobe
ADBE
$151B
| $246K | 0.04% | 636 -8,282 | -93% | -$3.2M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $243K | 0.04% | +4,400 | New | +$243K |
|
93
Abbott
ABT
$231B
| $241K | 0.04% | 1,769 +1,557 | +734% | +$212K |
|
94
Murphy USA
MUSA
$7.26B
| $234K | 0.04% | +575 | New | +$234K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $231K | 0.04% | 2,540 | – | – |
|
96
Idexx Laboratories
IDXX
$51.8B
| $217K | 0.04% | 405 -200 | -33% | -$107K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $213K | 0.04% | 2,642 | – | – |
|
98
American Express
AXP
$231B
| $207K | 0.03% | 648 +32 | +5% | +$10.2K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $204K | 0.03% | 3,903 -462 | -11% | -$24.2K |
|
100
Walt Disney
DIS
$213B
| $191K | 0.03% | 1,539 -1 | -0.1% | -$124 |
|