TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.29M
3
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
MSTR icon
Strategy Inc
MSTR
+$857K

Top Sells

1
+$3.34M
2
+$2.96M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

Sector Composition

1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$70.1B
$466K 0.07%
4,236
+43
DOV icon
77
Dover
DOV
$27.3B
$396K 0.06%
2,373
-31
CDNS icon
78
Cadence Design Systems
CDNS
$88B
$385K 0.06%
1,095
ACN icon
79
Accenture
ACN
$168B
$360K 0.05%
1,460
-180
NBIS
80
Nebius Group N.V.
NBIS
$22.1B
$357K 0.05%
3,180
-1,220
GILD icon
81
Gilead Sciences
GILD
$149B
$340K 0.05%
3,060
EW icon
82
Edwards Lifesciences
EW
$48.2B
$340K 0.05%
4,367
CTAS icon
83
Cintas
CTAS
$75.4B
$317K 0.05%
1,546
-18
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$317K 0.05%
5,848
BAC icon
85
Bank of America
BAC
$403B
$314K 0.05%
6,078
-1,351
USB icon
86
US Bancorp
USB
$83B
$295K 0.04%
6,108
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$288K 0.04%
1,200
DAL icon
88
Delta Air Lines
DAL
$45.6B
$284K 0.04%
5,012
ITW icon
89
Illinois Tool Works
ITW
$74.9B
$276K 0.04%
1,060
WM icon
90
Waste Management
WM
$86.9B
$274K 0.04%
1,241
+18
IDXX icon
91
Idexx Laboratories
IDXX
$56.2B
$259K 0.04%
405
TSLA icon
92
Tesla
TSLA
$1.53T
$258K 0.04%
581
-10
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$244K 0.04%
2,540
UNH icon
94
UnitedHealth
UNH
$310B
$241K 0.04%
699
-9,661
PATH icon
95
UiPath
PATH
$9.32B
$234K 0.04%
17,500
+4,400
ABT icon
96
Abbott
ABT
$218B
$231K 0.04%
1,726
-43
KO icon
97
Coca-Cola
KO
$303B
$230K 0.04%
3,471
-514
MUSA icon
98
Murphy USA
MUSA
$7.61B
$223K 0.03%
575
BMO icon
99
Bank of Montreal
BMO
$93.3B
$221K 0.03%
1,700
MP icon
100
MP Materials
MP
$10B
$221K 0.03%
3,300
-1,000
2 3
4
5 6