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
$676M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$761K
3
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Ltd
NVA
+$548K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

1 Technology 30.86%
2 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$30.4B
$463K 0.07%
2,373
NVA
77
Nova Minerals Ltd
NVA
$221M
$429K 0.06%
+70,250
MSTR icon
78
Strategy Inc
MSTR
$62.1B
$404K 0.06%
2,660
ET icon
79
Energy Transfer Partners
ET
$68.6B
$395K 0.06%
23,950
+14,561
EW icon
80
Edwards Lifesciences
EW
$48.4B
$371K 0.05%
4,350
-17
GILD icon
81
Gilead Sciences
GILD
$163B
$368K 0.05%
3,000
-60
ACN icon
82
Accenture
ACN
$110B
$353K 0.05%
1,315
-145
CDNS icon
83
Cadence Design Systems
CDNS
$94.1B
$342K 0.05%
1,095
USB icon
84
US Bancorp
USB
$87.5B
$326K 0.05%
6,108
BAC icon
85
Bank of America
BAC
$380B
$319K 0.05%
5,800
-278
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$314K 0.05%
5,848
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$287K 0.04%
2,400
MU icon
88
Micron Technology
MU
$611B
$285K 0.04%
1,000
-26
CTAS icon
89
Cintas
CTAS
$67.9B
$282K 0.04%
1,500
-46
WM icon
90
Waste Management
WM
$91.9B
$266K 0.04%
1,209
-32
UNH icon
91
UnitedHealth
UNH
$335B
$259K 0.04%
785
+86
ITW icon
92
Illinois Tool Works
ITW
$73.6B
$259K 0.04%
1,050
-10
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$246K 0.04%
2,540
KO icon
94
Coca-Cola
KO
$338B
$233K 0.03%
3,330
-141
MUSA icon
95
Murphy USA
MUSA
$11B
$232K 0.03%
575
TSLA icon
96
Tesla
TSLA
$1.47T
$225K 0.03%
501
-80
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$222K 0.03%
3,903
VGT icon
98
Vanguard Information Technology ETF
VGT
$15.8B
$216K 0.03%
2,288
+1,760
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$213K 0.03%
2,642
AXP icon
100
American Express
AXP
$218B
$213K 0.03%
575
-41
2 3
4
5 6