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
CSX icon
151
CSX Corp
CSX
$73.1B
$76.1K 0.01%
2,100
-117
ZTS icon
152
Zoetis
ZTS
$48.8B
$75.5K 0.01%
600
-14
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$32.3B
$73K 0.01%
345
BA icon
154
Boeing
BA
$165B
$70.6K 0.01%
325
-19
IAUX
155
i-80 Gold Corp
IAUX
$1.39B
$70.1K 0.01%
+48,000
VHT icon
156
Vanguard Health Care ETF
VHT
$16.5B
$68.5K 0.01%
238
LYV icon
157
Live Nation Entertainment
LYV
$36.2B
$67.1K 0.01%
471
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$12.4B
$66.4K 0.01%
1,116
MAGS icon
159
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$66K 0.01%
1,000
LIN icon
160
Linde
LIN
$229B
$65.7K 0.01%
154
-5
D icon
161
Dominion Energy
D
$55.5B
$64.4K 0.01%
1,100
-26
GWW icon
162
W.W. Grainger
GWW
$50.9B
$60.5K 0.01%
60
-4
USAU icon
163
US Gold Corp
USAU
$275M
$58.2K 0.01%
+3,000
ALAB icon
164
Astera Labs
ALAB
$20.5B
$54.6K 0.01%
328
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$53.3K 0.01%
668
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$52K 0.01%
253
BKNG icon
167
Booking.com
BKNG
$134B
$48.2K 0.01%
9
-3
DRTS icon
168
Alpha Tau Medical
DRTS
$611M
$48K 0.01%
+9,700
IBB icon
169
iShares Biotechnology ETF
IBB
$8.09B
$46.4K 0.01%
275
MRSH
170
Marsh
MRSH
$83.3B
$46.4K 0.01%
250
-39
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$46K 0.01%
+391
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$45.1K 0.01%
282
ALGN icon
173
Align Technology
ALGN
$11.7B
$42.9K 0.01%
275
-281
TEL icon
174
TE Connectivity
TEL
$58.5B
$41.2K 0.01%
181
-16
DDOG icon
175
Datadog
DDOG
$44.1B
$39.4K 0.01%
290
5 6
7
8 9