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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
CTAS icon
151
Cintas
CTAS
$70.5B
$93K 0.01%
550
-950
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$93K 0.01%
355
IDXX icon
153
Idexx Laboratories
IDXX
$44.2B
$89.9K 0.01%
160
-140
SWX icon
154
Southwest Gas
SWX
$6.44B
$86.9K 0.01%
1,000
CSX icon
155
CSX Corp
CSX
$88.4B
$86.2K 0.01%
2,100
TTWO icon
156
Take-Two Interactive
TTWO
$39.3B
$79K 0.01%
400
PZG icon
157
Paramount Gold Nevada
PZG
$105M
$78.7K 0.01%
+47,400
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$7.99B
$76.3K 0.01%
+1,000
LIN icon
159
Linde
LIN
$242B
$76.3K 0.01%
154
KMB icon
160
Kimberly-Clark
KMB
$34B
$76.2K 0.01%
+790
ESS icon
161
Essex Property Trust
ESS
$18.2B
$75K 0.01%
+310
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$36.6B
$74.9K 0.01%
345
ZTS icon
163
Zoetis
ZTS
$33.4B
$70.9K 0.01%
600
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.4B
$69.7K 0.01%
1,116
DRTS icon
165
Alpha Tau Medical
DRTS
$890M
$68.6K 0.01%
9,700
D icon
166
Dominion Energy
D
$59.7B
$68K 0.01%
1,100
CCJ icon
167
Cameco
CCJ
$44B
$67.9K 0.01%
625
-325
CEG icon
168
Constellation Energy
CEG
$90.6B
$67.9K 0.01%
243
LYV icon
169
Live Nation Entertainment
LYV
$40.1B
$65.9K 0.01%
432
-39
VMC icon
170
Vulcan Materials
VMC
$37.2B
$65.6K 0.01%
241
-260
GWW icon
171
W.W. Grainger
GWW
$62.1B
$65.4K 0.01%
60
VHT icon
172
Vanguard Health Care ETF
VHT
$17B
$64.8K 0.01%
238
BA icon
173
Boeing
BA
$173B
$64.7K 0.01%
325
MAGS icon
174
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$57.9K 0.01%
1,000
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$55.3K 0.01%
253
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