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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
GILD icon
76
Gilead Sciences
GILD
$156B
$445K 0.07%
3,190
+190
GRAL
77
GRAIL Inc
GRAL
$2.57B
$429K 0.07%
8,300
-8,750
SHOP icon
78
Shopify
SHOP
$140B
$391K 0.06%
3,300
EW icon
79
Edwards Lifesciences
EW
$49B
$348K 0.05%
4,350
NVA
80
DELISTED
Nova Minerals Ltd
NVA
$348K 0.05%
59,240
-11,010
MSTR icon
81
Strategy Inc
MSTR
$43.8B
$332K 0.05%
2,660
FANG icon
82
Diamondback Energy
FANG
$54B
$320K 0.05%
1,620
+1,575
USB icon
83
US Bancorp
USB
$91.8B
$318K 0.05%
6,108
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$316K 0.05%
5,848
CDNS icon
85
Cadence Design Systems
CDNS
$106B
$304K 0.05%
1,095
ITW icon
86
Illinois Tool Works
ITW
$74.1B
$273K 0.04%
1,050
WM icon
87
Waste Management
WM
$88.1B
$270K 0.04%
1,176
-33
BAC icon
88
Bank of America
BAC
$398B
$268K 0.04%
5,500
-300
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.04%
2,400
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$256K 0.04%
2,540
B
91
Barrick Mining
B
$67.4B
$255K 0.04%
+6,250
MU icon
92
Micron Technology
MU
$1.11T
$253K 0.04%
750
-250
CLX icon
93
Clorox
CLX
$11.7B
$244K 0.04%
+2,350
MUSA icon
94
Murphy USA
MUSA
$11.5B
$235K 0.04%
475
-100
NBIS
95
Nebius Group N.V.
NBIS
$59B
$228K 0.04%
2,200
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$221K 0.03%
3,903
UNH icon
97
UnitedHealth
UNH
$371B
$212K 0.03%
785
ACN icon
98
Accenture
ACN
$105B
$211K 0.03%
1,065
-250
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.03%
2,642
VGT icon
100
Vanguard Information Technology ETF
VGT
$142B
$200K 0.03%
2,288
2 3
4
5 6