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
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.29M
3
+$4.84M
4
SPOT icon
Spotify
SPOT
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

1
+$7.91M
2
+$3.2M
3
+$671K
4
GOOGL icon
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 Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$9.84B
$190K 0.03%
1,006
-330
BMO icon
102
Bank of Montreal
BMO
$88.8B
$188K 0.03%
1,700
TSLA icon
103
Tesla
TSLA
$1.34T
$188K 0.03%
591
-214
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$183K 0.03%
432
-50
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.8B
$182K 0.03%
943
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$181K 0.03%
410
AFG icon
107
American Financial Group
AFG
$11.9B
$177K 0.03%
1,400
NSC icon
108
Norfolk Southern
NSC
$63.7B
$175K 0.03%
685
-100
FANG icon
109
Diamondback Energy
FANG
$42.7B
$174K 0.03%
1,267
+1,222
VUG icon
110
Vanguard Growth ETF
VUG
$197B
$173K 0.03%
395
-63
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.1B
$170K 0.03%
500
PATH icon
112
UiPath
PATH
$7.45B
$168K 0.03%
+13,100
GE icon
113
GE Aerospace
GE
$322B
$168K 0.03%
651
+10
APD icon
114
Air Products & Chemicals
APD
$57.7B
$166K 0.03%
589
+447
MCK icon
115
McKesson
MCK
$104B
$165K 0.03%
225
-2
CMG icon
116
Chipotle Mexican Grill
CMG
$41.7B
$162K 0.03%
2,894
+94
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$161K 0.03%
4,492
TILT icon
118
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$160K 0.03%
713
-110
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$159K 0.03%
1,146
CEG icon
120
Constellation Energy
CEG
$106B
$158K 0.03%
491
+476
MELI icon
121
Mercado Libre
MELI
$104B
$157K 0.03%
60
FTNT icon
122
Fortinet
FTNT
$61.2B
$156K 0.03%
1,474
-2
HON icon
123
Honeywell
HON
$126B
$153K 0.03%
658
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$152K 0.03%
+3,480
EPD icon
125
Enterprise Products Partners
EPD
$69.8B
$150K 0.03%
+4,840
3 4
5
6 7