TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$124M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
46
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.91B
| $15.4K | ﹤0.01% |
100
| – | – |
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $15.4K | ﹤0.01% |
134
| – | – |
|
228
Qualcomm
QCOM
$172B
| $13.7K | ﹤0.01% |
86
| – | – |
|
229
Equinix
EQIX
$75.7B
| $13.5K | ﹤0.01% |
17
+14
| +467% | +$11.1K |
|
230
PepsiCo
PEP
$200B
| $13.3K | ﹤0.01% |
101
| – | – |
|
231
Amphenol
APH
$135B
| $13.3K | ﹤0.01% |
135
+39
| +41% | +$3.85K |
|
232
Wells Fargo
WFC
$253B
| $12.2K | ﹤0.01% |
152
| – | – |
|
233
AT&T
T
$212B
| $11.5K | ﹤0.01% |
397
| – | – |
|
234
Dow Inc
DOW
$17.4B
| $10.6K | ﹤0.01% |
400
-29
| -7% | -$768 |
|
235
Analog Devices
ADI
$122B
| $10.5K | ﹤0.01% |
44
-143
| -76% | -$34K |
|
236
Philip Morris
PM
$251B
| $10K | ﹤0.01% |
55
| – | – |
|
237
Danaher
DHR
$143B
| $9.88K | ﹤0.01% |
50
+28
| +127% | +$5.53K |
|
238
NRG Energy
NRG
$28.6B
| $9.8K | ﹤0.01% |
61
| – | – |
|
239
Texas Instruments
TXN
$171B
| $9.34K | ﹤0.01% |
45
| – | – |
|
240
Dell
DELL
$84.4B
| $9.2K | ﹤0.01% |
75
+4
| +6% | +$490 |
|
241
Apollo Global Management
APO
$75.3B
| $9.08K | ﹤0.01% |
64
-6
| -9% | -$851 |
|
242
MetLife
MET
$52.9B
| $8.93K | ﹤0.01% |
111
| – | – |
|
243
Cigna
CI
$81.5B
| $8.93K | ﹤0.01% |
27
+20
| +286% | +$6.61K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.87K | ﹤0.01% |
107
| – | – |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.26K | ﹤0.01% |
326
| – | – |
|
246
Comcast
CMCSA
$125B
| $7.92K | ﹤0.01% |
222
-178
| -45% | -$6.35K |
|
247
Baker Hughes
BKR
$44.9B
| $7.82K | ﹤0.01% |
204
+119
| +140% | +$4.56K |
|
248
CBRE Group
CBRE
$48.9B
| $7.71K | ﹤0.01% |
55
| – | – |
|
249
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.27K | ﹤0.01% |
+97
| New | +$7.27K |
|
250
Intuit
INTU
$188B
| $7.09K | ﹤0.01% |
9
| – | – |
|