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
ADP icon
176
Automatic Data Processing
ADP
$84B
$38.8K 0.01%
151
-15
SCHW icon
177
Charles Schwab
SCHW
$163B
$37.1K 0.01%
371
-186
GD icon
178
General Dynamics
GD
$95B
$33.7K 0.01%
100
-10
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$31.8K ﹤0.01%
+205
RPM icon
180
RPM International
RPM
$12.8B
$31.2K ﹤0.01%
300
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$31K ﹤0.01%
220
AMAT icon
182
Applied Materials
AMAT
$271B
$30.1K ﹤0.01%
117
-37
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$29.9K ﹤0.01%
245
IBM icon
184
IBM
IBM
$231B
$29K ﹤0.01%
98
-28
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$28.8K ﹤0.01%
258
CME icon
186
CME Group
CME
$112B
$28.6K ﹤0.01%
105
-8
EG icon
187
Everest Group
EG
$12.9B
$27.1K ﹤0.01%
80
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$62.7B
$27.1K ﹤0.01%
220
COP icon
189
ConocoPhillips
COP
$149B
$26.8K ﹤0.01%
286
-21
ADBE icon
190
Adobe
ADBE
$102B
$26.3K ﹤0.01%
75
-21
ITT icon
191
ITT
ITT
$16.1B
$26K ﹤0.01%
150
MA icon
192
Mastercard
MA
$444B
$24.5K ﹤0.01%
43
-57
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$23.4K ﹤0.01%
348
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$13.7B
$23.2K ﹤0.01%
233
ESLT icon
195
Elbit Systems
ESLT
$40.5B
$23.1K ﹤0.01%
40
VO icon
196
Vanguard Mid-Cap ETF
VO
$91.9B
$22.6K ﹤0.01%
78
ASML icon
197
ASML
ASML
$519B
$22.5K ﹤0.01%
21
+6
DOX icon
198
Amdocs
DOX
$7.14B
$22.1K ﹤0.01%
275
PFEB icon
199
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$22K ﹤0.01%
541
BDX icon
200
Becton Dickinson
BDX
$45.3B
$20.4K ﹤0.01%
105
-16
6 7
8
9 10