TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$7.29M
3 +$4.84M
4
SPOT icon
Spotify
SPOT
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

1 +$7.91M
2 +$3.2M
3 +$671K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$656K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$109B
$43.8K 0.01%
66
MA icon
177
Mastercard
MA
$507B
$43.3K 0.01%
77
CB icon
178
Chubb
CB
$107B
$42.6K 0.01%
147
+130
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$42.6K 0.01%
282
NVO icon
180
Novo Nordisk
NVO
$242B
$42.5K 0.01%
616
DDOG icon
181
Datadog
DDOG
$53.3B
$40.6K 0.01%
302
+12
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.6B
$40.2K 0.01%
1,310
ABR icon
183
Arbor Realty Trust
ABR
$2.24B
$39.6K 0.01%
3,700
PGX icon
184
Invesco Preferred ETF
PGX
$3.91B
$39.3K 0.01%
3,535
TTD icon
185
Trade Desk
TTD
$24.4B
$36.7K 0.01%
510
DUK icon
186
Duke Energy
DUK
$99.9B
$36.6K 0.01%
310
+297
GLTR icon
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$35K 0.01%
253
IBB icon
188
iShares Biotechnology ETF
IBB
$6.17B
$34.8K 0.01%
275
WBD icon
189
Warner Bros
WBD
$45B
$33.8K 0.01%
+2,948
ZS icon
190
Zscaler
ZS
$47.5B
$33K 0.01%
105
RPM icon
191
RPM International
RPM
$14.4B
$33K 0.01%
300
GD icon
192
General Dynamics
GD
$89.1B
$32.1K 0.01%
110
VEEV icon
193
Veeva Systems
VEEV
$46.5B
$31.7K 0.01%
110
-190
CME icon
194
CME Group
CME
$96.6B
$31K 0.01%
113
+42
ALAB icon
195
Astera Labs
ALAB
$26.6B
$29.7K ﹤0.01%
328
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$29.1K ﹤0.01%
220
BND icon
197
Vanguard Total Bond Market
BND
$138B
$28.1K ﹤0.01%
381
COP icon
198
ConocoPhillips
COP
$108B
$27.6K ﹤0.01%
307
-9
EG icon
199
Everest Group
EG
$14.6B
$27.2K ﹤0.01%
80
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$27.1K ﹤0.01%
258