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
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.39M
3
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MSTR icon
Strategy Inc
MSTR
+$987K

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

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
$61.3B
$43.2K 0.01%
197
+40
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3B
$41.9K 0.01%
253
DDOG icon
178
Datadog
DDOG
$41.8B
$41.3K 0.01%
290
-12
IBB icon
179
iShares Biotechnology ETF
IBB
$8.15B
$39.7K 0.01%
275
GD icon
180
General Dynamics
GD
$93.2B
$37.5K 0.01%
110
VZ icon
181
Verizon
VZ
$212B
$37K 0.01%
842
+300
IBM icon
182
IBM
IBM
$227B
$35.6K 0.01%
126
+71
RPM icon
183
RPM International
RPM
$12.8B
$35.4K 0.01%
300
NVO icon
184
Novo Nordisk
NVO
$163B
$34.2K 0.01%
616
ADBE icon
185
Adobe
ADBE
$98.2B
$33.9K 0.01%
96
-540
VEEV icon
186
Veeva Systems
VEEV
$28.6B
$32.8K 0.01%
110
AMAT icon
187
Applied Materials
AMAT
$271B
$31.5K ﹤0.01%
154
-480
ZS icon
188
Zscaler
ZS
$22.5B
$31.5K ﹤0.01%
105
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$30.7K ﹤0.01%
220
CME icon
190
CME Group
CME
$107B
$30.4K ﹤0.01%
113
COP icon
191
ConocoPhillips
COP
$161B
$29K ﹤0.01%
307
B
192
Barrick Mining
B
$68.3B
$28.7K ﹤0.01%
875
-425
IVOO icon
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$28.5K ﹤0.01%
258
EG icon
194
Everest Group
EG
$13.2B
$28K ﹤0.01%
80
ITT icon
195
ITT
ITT
$16.4B
$26.8K ﹤0.01%
150
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$60.9B
$26.6K ﹤0.01%
220
TTD icon
197
Trade Desk
TTD
$10.8B
$25K ﹤0.01%
510
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$24.5K ﹤0.01%
245
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$22.9K ﹤0.01%
+348
VO icon
200
Vanguard Mid-Cap ETF
VO
$91.3B
$22.9K ﹤0.01%
+78
6 7
8
9 10