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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
DAL icon
101
Delta Air Lines
DAL
$54.6B
$199K 0.03%
3,000
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$194K 0.03%
943
KO icon
103
Coca-Cola
KO
$355B
$188K 0.03%
2,470
-860
TSLA icon
104
Tesla
TSLA
$1.53T
$186K 0.03%
501
APD icon
105
Air Products & Chemicals
APD
$62.7B
$185K 0.03%
636
+55
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48B
$185K 0.03%
874
+865
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$184K 0.03%
1,728
AFG icon
108
American Financial Group
AFG
$11.1B
$179K 0.03%
1,400
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$178K 0.03%
500
GE icon
110
GE Aerospace
GE
$350B
$176K 0.03%
621
+2
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$175K 0.03%
4,492
CME icon
112
CME Group
CME
$97.4B
$174K 0.03%
591
+486
AXP icon
113
American Express
AXP
$222B
$174K 0.03%
575
MCK icon
114
McKesson
MCK
$94.2B
$173K 0.03%
200
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$173K 0.03%
2,370
NSC icon
116
Norfolk Southern
NSC
$70.5B
$172K 0.03%
600
TILT icon
117
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$172K 0.03%
713
ABT icon
118
Abbott
ABT
$154B
$171K 0.03%
1,664
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$167K 0.03%
360
NEE icon
120
NextEra Energy
NEE
$179B
$164K 0.03%
1,764
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$162K 0.03%
3,480
NVO
122
Novo Nordisk
NVO
$194B
$148K 0.02%
4,016
+2,400
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$147K 0.02%
1,146
MCD icon
124
McDonald's
MCD
$202B
$146K 0.02%
469
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$146K 0.02%
2,271