TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$50.5M
(+16%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
84
Reduced
53
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.8B
| $6.99K | ﹤0.01% |
+6
| New | +$6.99K |
|
227
Monolithic Power Systems
MPWR
$41.5B
| $6.94K | ﹤0.01% |
+11
| New | +$6.94K |
|
228
Rockwell Automation
ROK
$38.2B
| $6.83K | ﹤0.01% |
22
+16
| +267% | +$4.97K |
|
229
AT&T
T
$212B
| $6.66K | ﹤0.01% |
397
-1,374
| -78% | -$23.1K |
|
230
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.61K | ﹤0.01% |
+50
| New | +$6.61K |
|
231
Tetra Tech
TTEK
$9.48B
| $6.51K | ﹤0.01% |
+195
| New | +$6.51K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $6.43K | ﹤0.01% |
28
+23
| +460% | +$5.28K |
|
233
ON Semiconductor
ON
$20.1B
| $6.43K | ﹤0.01% |
+77
| New | +$6.43K |
|
234
Marathon Petroleum
MPC
$54.8B
| $6.38K | ﹤0.01% |
43
| – | – |
|
235
D.R. Horton
DHI
$54.2B
| $6.23K | ﹤0.01% |
41
| – | – |
|
236
Owens Corning
OC
$13B
| $6.23K | ﹤0.01% |
+42
| New | +$6.23K |
|
237
Steris
STE
$24.2B
| $6.16K | ﹤0.01% |
+28
| New | +$6.16K |
|
238
Labcorp
LH
$23.2B
| $6.14K | ﹤0.01% |
+27
| New | +$6.14K |
|
239
Hexcel
HXL
$5.16B
| $6.12K | ﹤0.01% |
+83
| New | +$6.12K |
|
240
Aptiv
APTV
$17.5B
| $6.01K | ﹤0.01% |
67
+50
| +294% | +$4.49K |
|
241
Estee Lauder
EL
$32.1B
| $5.85K | ﹤0.01% |
40
-46
| -53% | -$6.73K |
|
242
Analog Devices
ADI
$122B
| $5.76K | ﹤0.01% |
29
| – | – |
|
243
O'Reilly Automotive
ORLY
$89B
| $5.7K | ﹤0.01% |
90
| – | – |
|
244
West Pharmaceutical
WST
$18B
| $5.63K | ﹤0.01% |
+16
| New | +$5.63K |
|
245
Ciena
CIEN
$16.5B
| $5.54K | ﹤0.01% |
+123
| New | +$5.54K |
|
|
246
RTX Corp
RTX
$211B
| $5.3K | ﹤0.01% |
63
-30,808
| -100% | -$2.59M |
|
247
S&P Global
SPGI
$164B
| $5.29K | ﹤0.01% |
12
| – | – |
|
248
Philip Morris
PM
$251B
| $5.18K | ﹤0.01% |
55
| – | – |
|
249
CBRE Group
CBRE
$48.9B
| $5.12K | ﹤0.01% |
55
| – | – |
|
250
Gartner
IT
$18.6B
| $4.96K | ﹤0.01% |
11
| – | – |
|