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
ANET icon
126
Arista Networks
ANET
$168B
$126K 0.02%
958
-34
HON icon
127
Honeywell
HON
$149B
$124K 0.02%
637
-21
MELI icon
128
Mercado Libre
MELI
$84.7B
$121K 0.02%
60
TRV icon
129
Travelers Companies
TRV
$65.4B
$116K 0.02%
400
-22
AEP icon
130
American Electric Power
AEP
$72.3B
$115K 0.02%
1,000
-10
NTRA icon
131
Natera
NTRA
$26.6B
$115K 0.02%
+500
MRVL icon
132
Marvell Technology
MRVL
$76.7B
$112K 0.02%
1,314
-116
RCL icon
133
Royal Caribbean
RCL
$73.7B
$112K 0.02%
400
-13
MP icon
134
MP Materials
MP
$10.2B
$111K 0.02%
2,200
-1,100
FTNT icon
135
Fortinet
FTNT
$61.7B
$109K 0.02%
1,375
-99
ACEL icon
136
Accel Entertainment
ACEL
$921M
$104K 0.02%
9,144
SNOW icon
137
Snowflake
SNOW
$61.1B
$103K 0.02%
470
+85
TTWO icon
138
Take-Two Interactive
TTWO
$38.6B
$102K 0.02%
400
HCA icon
139
HCA Healthcare
HCA
$119B
$100K 0.01%
215
-10
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$99.1K 0.01%
2,127
RTX icon
141
RTX Corp
RTX
$275B
$98.1K 0.01%
535
-33
TMUS icon
142
T-Mobile US
TMUS
$240B
$95.6K 0.01%
471
-52
GEV icon
143
GE Vernova
GEV
$217B
$95.4K 0.01%
146
-3
VB icon
144
Vanguard Small-Cap ETF
VB
$69.9B
$91.6K 0.01%
355
PH icon
145
Parker-Hannifin
PH
$112B
$87.9K 0.01%
100
CCJ icon
146
Cameco
CCJ
$47B
$86.9K 0.01%
950
CEG icon
147
Constellation Energy
CEG
$109B
$85.8K 0.01%
243
-138
NVO icon
148
Novo Nordisk
NVO
$169B
$82.2K 0.01%
1,616
+1,000
SWX icon
149
Southwest Gas
SWX
$6.36B
$80K 0.01%
1,000
LFUS icon
150
Littelfuse
LFUS
$8.19B
$76.1K 0.01%
301
4 5
6
7 8