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
$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
B
201
Barrick Mining
B
$62.5B
$27.1K ﹤0.01%
1,300
-2,300
TEL icon
202
TE Connectivity
TEL
$69.8B
$26.5K ﹤0.01%
157
-40
SCHW icon
203
Charles Schwab
SCHW
$168B
$25.7K ﹤0.01%
282
DOX icon
204
Amdocs
DOX
$8.47B
$25.1K ﹤0.01%
275
BMY icon
205
Bristol-Myers Squibb
BMY
$95B
$24.9K ﹤0.01%
+538
ENB icon
206
Enbridge
ENB
$104B
$24.6K ﹤0.01%
542
+208
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$66.2B
$24.2K ﹤0.01%
220
BDX icon
208
Becton Dickinson
BDX
$55.3B
$23.8K ﹤0.01%
138
-33
ITT icon
209
ITT
ITT
$14.4B
$23.5K ﹤0.01%
150
VZ icon
210
Verizon
VZ
$173B
$23.5K ﹤0.01%
542
+515
EQT icon
211
EQT Corp
EQT
$37.4B
$23.1K ﹤0.01%
396
+56
C icon
212
Citigroup
C
$179B
$22.8K ﹤0.01%
268
+203
NKE icon
213
Nike
NKE
$94.9B
$20.8K ﹤0.01%
293
-7
PFEB icon
214
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$20.6K ﹤0.01%
541
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$12.5B
$20.3K ﹤0.01%
233
-45
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$20.3K ﹤0.01%
245
ASML icon
217
ASML
ASML
$391B
$20K ﹤0.01%
25
DE icon
218
Deere & Co
DE
$129B
$19.7K ﹤0.01%
39
-67
ROP icon
219
Roper Technologies
ROP
$48.4B
$19.3K ﹤0.01%
34
CPT icon
220
Camden Property Trust
CPT
$10.9B
$18.8K ﹤0.01%
167
WMB icon
221
Williams Companies
WMB
$74.5B
$17.1K ﹤0.01%
273
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$16.4K ﹤0.01%
400
IBM icon
223
IBM
IBM
$286B
$16.2K ﹤0.01%
55
SAP icon
224
SAP
SAP
$285B
$16.1K ﹤0.01%
53
COR icon
225
Cencora
COR
$70.2B
$15.6K ﹤0.01%
52
+32
7 8
9
10 11