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
$676M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$761K
3
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Ltd
NVA
+$548K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

1 Technology 30.86%
2 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.75T
$19.8K ﹤0.01%
65
+37
CPT icon
202
Camden Property Trust
CPT
$10.4B
$18.4K ﹤0.01%
167
PSEP icon
203
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$17.5K ﹤0.01%
400
FNX icon
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$16.9K ﹤0.01%
134
MMM icon
205
3M
MMM
$79.5B
$16.8K ﹤0.01%
105
-19
ENB icon
206
Enbridge
ENB
$118B
$16K ﹤0.01%
334
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$16.3B
$15.2K ﹤0.01%
200
TWST icon
208
Twist Bioscience
TWST
$2.65B
$15.1K ﹤0.01%
+475
WMB icon
209
Williams Companies
WMB
$89.6B
$14.7K ﹤0.01%
245
-28
INTU icon
210
Intuit
INTU
$122B
$14.6K ﹤0.01%
22
-9
BND icon
211
Vanguard Total Bond Market
BND
$151B
$14.1K ﹤0.01%
191
DE icon
212
Deere & Co
DE
$156B
$13.4K ﹤0.01%
29
-10
EMR icon
213
Emerson Electric
EMR
$74.3B
$13.3K ﹤0.01%
100
-24
IBKR icon
214
Interactive Brokers
IBKR
$29.5B
$13.1K ﹤0.01%
204
SAP icon
215
SAP
SAP
$222B
$12.9K ﹤0.01%
53
PFE icon
216
Pfizer
PFE
$151B
$12.4K ﹤0.01%
500
-147
HWM icon
217
Howmet Aerospace
HWM
$94.9B
$12.3K ﹤0.01%
60
OLED icon
218
Universal Display
OLED
$4.43B
$11.7K ﹤0.01%
100
APP icon
219
Applovin
APP
$155B
$11.5K ﹤0.01%
17
HEI icon
220
HEICO Corp
HEI
$40.2B
$11.3K ﹤0.01%
35
XRPR
221
REX-Osprey XRP ETF
XRPR
$60.4M
$11.2K ﹤0.01%
+750
ROP icon
222
Roper Technologies
ROP
$36.1B
$11.1K ﹤0.01%
25
-9
COR icon
223
Cencora
COR
$68.1B
$10.8K ﹤0.01%
32
-20
EQT icon
224
EQT Corp
EQT
$40.2B
$10.7K ﹤0.01%
200
-31
CRCL
225
Circle Internet Group
CRCL
$28.5B
$10.5K ﹤0.01%
+133
7 8
9
10 11