We are live on ! Find out more
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
HON icon
126
Honeywell
HON
$140B
$144K 0.02%
637
AWK icon
127
American Water Works
AWK
$24.7B
$143K 0.02%
+1,050
DIS icon
128
Walt Disney
DIS
$174B
$141K 0.02%
1,464
EPD icon
129
Enterprise Products Partners
EPD
$80.6B
$138K 0.02%
3,640
-1,200
NTR icon
130
Nutrien
NTR
$32.5B
$132K 0.02%
+1,750
AEP icon
131
American Electric Power
AEP
$70.3B
$131K 0.02%
1,000
MRVL icon
132
Marvell Technology
MRVL
$245B
$130K 0.02%
1,314
WCN
133
Waste Connections
WCN
$39.7B
$128K 0.02%
787
GEV icon
134
GE Vernova
GEV
$253B
$127K 0.02%
146
ANET icon
135
Arista Networks
ANET
$206B
$118K 0.02%
958
SNOW icon
136
Snowflake
SNOW
$80.7B
$116K 0.02%
770
+300
EQIX icon
137
Equinix
EQIX
$104B
$113K 0.02%
+115
FTNT icon
138
Fortinet
FTNT
$107B
$112K 0.02%
1,375
T icon
139
AT&T
T
$164B
$110K 0.02%
+3,800
MP icon
140
MP Materials
MP
$10.2B
$106K 0.02%
2,200
MELI icon
141
Mercado Libre
MELI
$80.6B
$104K 0.02%
60
RTX icon
142
RTX Corp
RTX
$247B
$103K 0.02%
535
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$103K 0.02%
2,127
LFUS icon
144
Littelfuse
LFUS
$11.9B
$102K 0.02%
301
TRV icon
145
Travelers Companies
TRV
$64.7B
$102K 0.02%
350
-50
HCA icon
146
HCA Healthcare
HCA
$85.9B
$102K 0.02%
215
SO icon
147
Southern Company
SO
$106B
$101K 0.02%
+1,050
NTRA icon
148
Natera
NTRA
$30.4B
$100K 0.02%
500
ACEL icon
149
Accel Entertainment
ACEL
$1.07B
$99.8K 0.02%
9,144
ARLP icon
150
Alliance Resource Partners
ARLP
$3.22B
$96.8K 0.02%
+3,500