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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$13.9B
$22.8K ﹤0.01%
233
BDX icon
202
Becton Dickinson
BDX
$57.3B
$22.6K ﹤0.01%
121
-17
DOX icon
203
Amdocs
DOX
$8.65B
$22.6K ﹤0.01%
275
PFEB icon
204
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$21.5K ﹤0.01%
541
INTU icon
205
Intuit
INTU
$182B
$21.2K ﹤0.01%
31
+22
NKE icon
206
Nike
NKE
$100B
$20.4K ﹤0.01%
293
ESLT icon
207
Elbit Systems
ESLT
$23.9B
$20.4K ﹤0.01%
+40
MMM icon
208
3M
MMM
$89.7B
$19.2K ﹤0.01%
124
+105
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$12.5B
$18.3K ﹤0.01%
+200
CPT icon
210
Camden Property Trust
CPT
$11.1B
$17.8K ﹤0.01%
167
DE icon
211
Deere & Co
DE
$131B
$17.7K ﹤0.01%
39
WMB icon
212
Williams Companies
WMB
$73B
$17.3K ﹤0.01%
273
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$17.2K ﹤0.01%
400
IAU icon
214
iShares Gold Trust
IAU
$67.3B
$17.1K ﹤0.01%
+235
ROP icon
215
Roper Technologies
ROP
$48B
$17K ﹤0.01%
34
ENB icon
216
Enbridge
ENB
$104B
$16.9K ﹤0.01%
334
-208
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$16.8K ﹤0.01%
134
APH icon
218
Amphenol
APH
$159B
$16.7K ﹤0.01%
135
PFE icon
219
Pfizer
PFE
$150B
$16.5K ﹤0.01%
647
-3,050
EMR icon
220
Emerson Electric
EMR
$76.8B
$16.3K ﹤0.01%
124
-654
COR icon
221
Cencora
COR
$67.1B
$16.3K ﹤0.01%
52
ASML icon
222
ASML
ASML
$422B
$14.5K ﹤0.01%
15
-10
OLED icon
223
Universal Display
OLED
$5.62B
$14.4K ﹤0.01%
100
QCOM icon
224
Qualcomm
QCOM
$192B
$14.3K ﹤0.01%
86
BND icon
225
Vanguard Total Bond Market
BND
$144B
$14.2K ﹤0.01%
191
-190
7 8
9
10 11