TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
ABT icon
101
Abbott
ABT
$188B
$208K 0.03%
1,664
-62
DAL icon
102
Delta Air Lines
DAL
$38.4B
$208K 0.03%
3,000
-2,012
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$114B
$204K 0.03%
432
IDXX icon
104
Idexx Laboratories
IDXX
$45.7B
$203K 0.03%
300
-105
VXF icon
105
Vanguard Extended Market ETF
VXF
$25.1B
$197K 0.03%
943
VUG icon
106
Vanguard Growth ETF
VUG
$192B
$193K 0.03%
395
AFG icon
107
American Financial Group
AFG
$10.7B
$191K 0.03%
1,400
GE icon
108
GE Aerospace
GE
$314B
$191K 0.03%
619
-32
IWB icon
109
iShares Russell 1000 ETF
IWB
$44.6B
$187K 0.03%
500
NBIS
110
Nebius Group N.V.
NBIS
$28.6B
$184K 0.03%
2,200
-980
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$178K 0.03%
4,492
TILT icon
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$177K 0.03%
713
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$177K 0.03%
3,480
NSC icon
114
Norfolk Southern
NSC
$65B
$173K 0.03%
600
-10
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$173K 0.03%
360
DIS icon
116
Walt Disney
DIS
$176B
$167K 0.02%
1,464
-65
MCK icon
117
McKesson
MCK
$115B
$164K 0.02%
200
-10
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$157K 0.02%
1,146
EPD icon
119
Enterprise Products Partners
EPD
$80B
$155K 0.02%
4,840
APD icon
120
Air Products & Chemicals
APD
$64.1B
$144K 0.02%
581
-8
MCD icon
121
McDonald's
MCD
$232B
$143K 0.02%
469
-135
VMC icon
122
Vulcan Materials
VMC
$34.7B
$143K 0.02%
501
-9
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$202B
$142K 0.02%
2,271
NEE icon
124
NextEra Energy
NEE
$193B
$142K 0.02%
1,764
-85
WCN icon
125
Waste Connections
WCN
$42.6B
$138K 0.02%
787
3 4
5
6 7