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
$212B
$126K 0.02%
958
-34
HON icon
127
Honeywell
HON
$133B
$124K 0.02%
637
-61
MELI icon
128
Mercado Libre
MELI
$89.6B
$121K 0.02%
60
TRV icon
129
Travelers Companies
TRV
$65.9B
$116K 0.02%
400
-22
AEP icon
130
American Electric Power
AEP
$73.1B
$115K 0.02%
1,000
-10
NTRA icon
131
Natera
NTRA
$27.8B
$115K 0.02%
+500
MRVL icon
132
Marvell Technology
MRVL
$137B
$112K 0.02%
1,314
-116
RCL icon
133
Royal Caribbean
RCL
$68.1B
$112K 0.02%
400
-13
MP icon
134
MP Materials
MP
$10.9B
$111K 0.02%
2,200
-1,100
FTNT icon
135
Fortinet
FTNT
$63.7B
$109K 0.02%
1,375
-99
ACEL icon
136
Accel Entertainment
ACEL
$994M
$104K 0.02%
9,144
SNOW icon
137
Snowflake
SNOW
$48.8B
$103K 0.02%
470
+85
TTWO icon
138
Take-Two Interactive
TTWO
$39.9B
$102K 0.02%
400
HCA icon
139
HCA Healthcare
HCA
$96.7B
$100K 0.01%
215
-10
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$99.1K 0.01%
2,127
RTX icon
141
RTX Corp
RTX
$233B
$98.1K 0.01%
535
-33
TMUS icon
142
T-Mobile US
TMUS
$215B
$95.6K 0.01%
471
-52
GEV icon
143
GE Vernova
GEV
$286B
$95.4K 0.01%
146
-3
VB icon
144
Vanguard Small-Cap ETF
VB
$75.5B
$91.6K 0.01%
355
PH icon
145
Parker-Hannifin
PH
$120B
$87.9K 0.01%
100
CCJ icon
146
Cameco
CCJ
$49.8B
$86.9K 0.01%
950
CEG icon
147
Constellation Energy
CEG
$108B
$85.8K 0.01%
243
-138
NVO icon
148
Novo Nordisk
NVO
$179B
$82.2K 0.01%
1,616
+1,000
SWX icon
149
Southwest Gas
SWX
$6.64B
$80K 0.01%
1,000
LFUS icon
150
Littelfuse
LFUS
$9.8B
$76.1K 0.01%
301
4 5
6
7 8