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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$216K 0.03%
3,903
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$215K 0.03%
2,642
S icon
103
SentinelOne
S
$5.13B
$213K 0.03%
12,100
+7,900
AXP icon
104
American Express
AXP
$264B
$205K 0.03%
616
-32
AFG icon
105
American Financial Group
AFG
$11.4B
$204K 0.03%
1,400
TXG icon
106
10x Genomics
TXG
$1.96B
$203K 0.03%
17,340
-11,860
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$202K 0.03%
432
VXF icon
108
Vanguard Extended Market ETF
VXF
$25.3B
$197K 0.03%
943
GE icon
109
GE Aerospace
GE
$316B
$196K 0.03%
651
VUG icon
110
Vanguard Growth ETF
VUG
$201B
$189K 0.03%
395
MCD icon
111
McDonald's
MCD
$226B
$184K 0.03%
604
+226
NSC icon
112
Norfolk Southern
NSC
$66.6B
$183K 0.03%
610
-75
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.5B
$183K 0.03%
500
DIS icon
114
Walt Disney
DIS
$199B
$175K 0.03%
1,529
-10
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$40B
$173K 0.03%
4,492
TILT icon
116
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$173K 0.03%
713
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$172K 0.03%
3,480
MU icon
118
Micron Technology
MU
$271B
$172K 0.03%
1,026
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$167K 0.03%
360
-50
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$163K 0.02%
1,146
MCK icon
121
McKesson
MCK
$100B
$162K 0.02%
210
-15
ET icon
122
Energy Transfer Partners
ET
$56.9B
$161K 0.02%
9,389
+1,689
APD icon
123
Air Products & Chemicals
APD
$54.1B
$161K 0.02%
589
VMC icon
124
Vulcan Materials
VMC
$39.1B
$157K 0.02%
510
EPD icon
125
Enterprise Products Partners
EPD
$69.5B
$151K 0.02%
4,840
3 4
5
6 7