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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
TWST icon
201
Twist Bioscience
TWST
$4.74B
$22.6K ﹤0.01%
475
VO icon
202
Vanguard Mid-Cap ETF
VO
$104B
$22.4K ﹤0.01%
312
ITT icon
203
ITT
ITT
$16.9B
$21.9K ﹤0.01%
115
-35
PFEB icon
204
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$21.7K ﹤0.01%
541
MA icon
205
Mastercard
MA
$433B
$21.5K ﹤0.01%
43
ASML icon
206
ASML
ASML
$718B
$21.1K ﹤0.01%
16
-5
ADBE icon
207
Adobe
ADBE
$82.5B
$18.2K ﹤0.01%
75
DOX icon
208
Amdocs
DOX
$5.99B
$17.9K ﹤0.01%
275
WMB icon
209
Williams Companies
WMB
$88.2B
$17.8K ﹤0.01%
245
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$17.2K ﹤0.01%
400
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17.2K ﹤0.01%
134
DOW icon
212
Dow Inc
DOW
$24.4B
$16.7K ﹤0.01%
400
BDX icon
213
Becton Dickinson
BDX
$40.3B
$16.5K ﹤0.01%
105
CPT icon
214
Camden Property Trust
CPT
$11.4B
$16.3K ﹤0.01%
167
SCHW
215
Charles Schwab
SCHW
$158B
$16.1K ﹤0.01%
171
-200
MMM icon
216
3M
MMM
$82.6B
$15.3K ﹤0.01%
105
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.1K ﹤0.01%
200
BND icon
218
Vanguard Total Bond Market
BND
$157B
$14.1K ﹤0.01%
191
HWM icon
219
Howmet Aerospace
HWM
$106B
$13.8K ﹤0.01%
60
IBKR icon
220
Interactive Brokers
IBKR
$40.5B
$13.7K ﹤0.01%
204
EMR icon
221
Emerson Electric
EMR
$80.1B
$13.1K ﹤0.01%
100
EQT icon
222
EQT Corp
EQT
$32.5B
$12.7K ﹤0.01%
200
CRCL
223
Circle Internet Group
CRCL
$19.3B
$12.7K ﹤0.01%
133
TSM icon
224
TSMC
TSM
$2.2T
$12.5K ﹤0.01%
37
-28
HMC icon
225
Honda
HMC
$34.3B
$12.2K ﹤0.01%
+500