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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
IAUX
176
i-80 Gold Corp
IAUX
$1.28B
$53.2K 0.01%
35,000
-13,000
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$53K 0.01%
668
IBB icon
178
iShares Biotechnology ETF
IBB
$7.89B
$50.7K 0.01%
300
+25
ALGN icon
179
Align Technology
ALGN
$12.5B
$47.1K 0.01%
275
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$43.5K 0.01%
282
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$43.3K 0.01%
391
AMAT icon
182
Applied Materials
AMAT
$450B
$40K 0.01%
117
COPJ icon
183
Sprott Junior Copper Miners ETF
COPJ
$167M
$39K 0.01%
+1,000
COP icon
184
ConocoPhillips
COP
$143B
$37.8K 0.01%
286
ALAB icon
185
Astera Labs
ALAB
$62.9B
$35.9K 0.01%
328
MRSH
186
Marsh
MRSH
$81.3B
$34.7K 0.01%
200
-50
GD icon
187
General Dynamics
GD
$97.4B
$34.3K 0.01%
100
DDOG icon
188
Datadog
DDOG
$81.8B
$34.2K 0.01%
290
ESLT icon
189
Elbit Systems
ESLT
$40B
$34K 0.01%
40
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$33.2K 0.01%
205
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.1K 0.01%
220
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$31.3K ﹤0.01%
245
ADP icon
193
Automatic Data Processing
ADP
$90.4B
$30.7K ﹤0.01%
151
RPM icon
194
RPM International
RPM
$13.7B
$29.8K ﹤0.01%
300
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$29.5K ﹤0.01%
258
TEL icon
196
TE Connectivity
TEL
$61.4B
$29.5K ﹤0.01%
141
-40
EG icon
197
Everest Group
EG
$13.4B
$26.1K ﹤0.01%
80
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.3K ﹤0.01%
348
IBM icon
199
IBM
IBM
$256B
$23.8K ﹤0.01%
98
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17B
$23.3K ﹤0.01%
233
6 7
8
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