TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.29M
3
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
MSTR icon
Strategy Inc
MSTR
+$857K

Top Sells

1
+$3.34M
2
+$2.96M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

Sector Composition

1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$69.2B
$78.7K 0.01%
2,217
-78
SWX icon
152
Southwest Gas
SWX
$5.9B
$78.3K 0.01%
1,000
LFUS icon
153
Littelfuse
LFUS
$6.49B
$78K 0.01%
301
LYV icon
154
Live Nation Entertainment
LYV
$32.9B
$77K 0.01%
471
PH icon
155
Parker-Hannifin
PH
$111B
$75.8K 0.01%
100
LIN icon
156
Linde
LIN
$195B
$75.5K 0.01%
159
+10
LMND icon
157
Lemonade
LMND
$5.61B
$74.9K 0.01%
1,400
BA icon
158
Boeing
BA
$161B
$74.2K 0.01%
344
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$32.6B
$72K 0.01%
345
WBD icon
160
Warner Bros
WBD
$73.6B
$71.8K 0.01%
3,675
+727
ALGN icon
161
Align Technology
ALGN
$11.7B
$69.6K 0.01%
556
-450
D icon
162
Dominion Energy
D
$51.1B
$68.9K 0.01%
1,126
+100
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$12.4B
$65K 0.01%
1,116
MAGS icon
164
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$64.9K 0.01%
1,000
BKNG icon
165
Booking.com
BKNG
$176B
$64.8K 0.01%
12
+1
ALAB icon
166
Astera Labs
ALAB
$24.3B
$64.2K 0.01%
328
VHT icon
167
Vanguard Health Care ETF
VHT
$17.5B
$61.8K 0.01%
238
GWW icon
168
W.W. Grainger
GWW
$49B
$61K 0.01%
64
+13
MMC icon
169
Marsh & McLennan
MMC
$91.8B
$58.2K 0.01%
289
MA icon
170
Mastercard
MA
$511B
$56.9K 0.01%
100
+23
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$53.4K 0.01%
668
-294
SCHW icon
172
Charles Schwab
SCHW
$169B
$53.1K 0.01%
557
+275
VGT icon
173
Vanguard Information Technology ETF
VGT
$111B
$49.3K 0.01%
66
ADP icon
174
Automatic Data Processing
ADP
$107B
$48.7K 0.01%
166
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$45.3K 0.01%
282
5 6
7
8 9