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
TEL icon
176
TE Connectivity
TEL
$67.7B
$43.2K 0.01%
197
+40
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$41.9K 0.01%
253
DDOG icon
178
Datadog
DDOG
$49.8B
$41.3K 0.01%
290
-12
IBB icon
179
iShares Biotechnology ETF
IBB
$8.66B
$39.7K 0.01%
275
GD icon
180
General Dynamics
GD
$92B
$37.5K 0.01%
110
VZ icon
181
Verizon
VZ
$172B
$37K 0.01%
842
+300
IBM icon
182
IBM
IBM
$289B
$35.6K 0.01%
126
+71
RPM icon
183
RPM International
RPM
$13.7B
$35.4K 0.01%
300
NVO icon
184
Novo Nordisk
NVO
$224B
$34.2K 0.01%
616
ADBE icon
185
Adobe
ADBE
$147B
$33.9K 0.01%
96
-540
VEEV icon
186
Veeva Systems
VEEV
$36.7B
$32.8K 0.01%
110
AMAT icon
187
Applied Materials
AMAT
$208B
$31.5K ﹤0.01%
154
-480
ZS icon
188
Zscaler
ZS
$36.7B
$31.5K ﹤0.01%
105
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$30.7K ﹤0.01%
220
CME icon
190
CME Group
CME
$98.6B
$30.4K ﹤0.01%
113
COP icon
191
ConocoPhillips
COP
$117B
$29K ﹤0.01%
307
B
192
Barrick Mining
B
$73.1B
$28.7K ﹤0.01%
875
-425
IVOO icon
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$28.5K ﹤0.01%
258
EG icon
194
Everest Group
EG
$13.7B
$28K ﹤0.01%
80
ITT icon
195
ITT
ITT
$15B
$26.8K ﹤0.01%
150
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$65.9B
$26.6K ﹤0.01%
220
TTD icon
197
Trade Desk
TTD
$17.5B
$25K ﹤0.01%
510
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$24.5K ﹤0.01%
245
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22.9K ﹤0.01%
+348
VO icon
200
Vanguard Mid-Cap ETF
VO
$90.5B
$22.9K ﹤0.01%
+78