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
$24B
| $440K | 0.07% |
2,404
+2,304
| +2,304% | +$422K |
|
77
Shopify
SHOP
$182B
| $381K | 0.06% |
3,300
+3,000
| +1,000% | +$346K |
|
78
Bank of America
BAC
$371B
| $352K | 0.06% |
7,429
+7,151
| +2,572% | +$338K |
|
79
Cintas
CTAS
$82.9B
| $349K | 0.06% |
1,564
-183
| -10% | -$40.8K |
|
80
Edwards Lifesciences
EW
$47.7B
| $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
$1.66B
| $338K | 0.06% |
+29,200
| New | +$338K |
|
83
Cadence Design Systems
CDNS
$94.6B
| $337K | 0.06% |
1,095
-4
| -0.4% | -$1.23K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $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
$90.4B
| $280K | 0.05% |
1,223
+1,000
| +448% | +$229K |
|
87
US Bancorp
USB
$75.5B
| $276K | 0.05% |
6,108
| – | – |
|
88
Illinois Tool Works
ITW
$76.2B
| $262K | 0.04% |
1,060
+1,050
| +10,500% | +$260K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $261K | 0.04% |
1,200
| – | – |
|
90
Delta Air Lines
DAL
$40B
| $246K | 0.04% |
5,012
+5,001
| +45,464% | +$246K |
|
|
91
Adobe
ADBE
$148B
| $246K | 0.04% |
636
-8,282
| -93% | -$3.2M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $243K | 0.04% |
+4,400
| New | +$243K |
|
93
Abbott
ABT
$230B
| $241K | 0.04% |
1,769
+1,557
| +734% | +$212K |
|
94
Murphy USA
MUSA
$7.16B
| $234K | 0.04% |
+575
| New | +$234K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $231K | 0.04% |
2,540
| – | – |
|
96
Idexx Laboratories
IDXX
$50.7B
| $217K | 0.04% |
405
-200
| -33% | -$107K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $213K | 0.04% |
2,642
| – | – |
|
98
American Express
AXP
$225B
| $207K | 0.03% |
648
+32
| +5% | +$10.2K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $204K | 0.03% |
3,903
-462
| -11% | -$24.2K |
|
100
Walt Disney
DIS
$211B
| $191K | 0.03% |
1,539
-1
| -0.1% | -$124 |
|