TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $4.29K | ﹤0.01% |
+10
| New | +$4.29K |
|
227
CBRE Group
CBRE
$48.9B
| $4.23K | ﹤0.01% |
+55
| New | +$4.23K |
|
228
Allstate
ALL
$53.1B
| $4.2K | ﹤0.01% |
+31
| New | +$4.2K |
|
229
Nasdaq
NDAQ
$53.6B
| $4.05K | ﹤0.01% |
+66
| New | +$4.05K |
|
230
Akamai
AKAM
$11.3B
| $4.05K | ﹤0.01% |
+48
| New | +$4.05K |
|
231
Booking.com
BKNG
$178B
| $4.03K | ﹤0.01% |
+2
| New | +$4.03K |
|
232
S&P Global
SPGI
$164B
| $4.02K | ﹤0.01% |
+12
| New | +$4.02K |
|
233
D.R. Horton
DHI
$54.2B
| $4.01K | ﹤0.01% |
+45
| New | +$4.01K |
|
234
L3Harris
LHX
$51B
| $3.96K | ﹤0.01% |
+19
| New | +$3.96K |
|
235
Roper Technologies
ROP
$55.8B
| $3.89K | ﹤0.01% |
+9
| New | +$3.89K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.88K | ﹤0.01% |
+50
| New | +$3.88K |
|
237
Chubb
CB
$111B
| $3.75K | ﹤0.01% |
+17
| New | +$3.75K |
|
238
Gartner
IT
$18.6B
| $3.7K | ﹤0.01% |
+11
| New | +$3.7K |
|
239
Valero Energy
VLO
$48.7B
| $3.68K | ﹤0.01% |
+29
| New | +$3.68K |
|
240
Mondelez International
MDLZ
$79.9B
| $3.67K | ﹤0.01% |
+55
| New | +$3.67K |
|
241
Amphenol
APH
$135B
| $3.66K | ﹤0.01% |
+96
| New | +$3.66K |
|
242
Cigna
CI
$81.5B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|
243
CSX Corp
CSX
$60.6B
| $3.63K | ﹤0.01% |
+117
| New | +$3.63K |
|
244
Altria Group
MO
$112B
| $3.61K | ﹤0.01% |
+79
| New | +$3.61K |
|
245
Automatic Data Processing
ADP
$120B
| $3.58K | ﹤0.01% |
+15
| New | +$3.58K |
|
246
Intuit
INTU
$188B
| $3.5K | ﹤0.01% |
+9
| New | +$3.5K |
|
247
Medtronic
MDT
$119B
| $3.5K | ﹤0.01% |
+45
| New | +$3.5K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43K | ﹤0.01% |
+15
| New | +$3.43K |
|
249
American Tower
AMT
$92.9B
| $3.39K | ﹤0.01% |
+16
| New | +$3.39K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.34K | ﹤0.01% |
+222
| New | +$3.34K |
|