TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.61%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$40.8M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
84
Reduced
39
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 2 |
L3Harris
LHX
|
$2.69M |
| 3 |
Merck
MRK
|
$2.39M |
| 4 |
Palantir
PLTR
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.46M |
| 2 |
Johnson & Johnson
JNJ
|
$2.43M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.42M |
| 4 |
lululemon athletica
LULU
|
$1.48M |
| 5 |
Illinois Tool Works
ITW
|
$1.41M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $7.98K | ﹤0.01% |
71
+13
| +22% | +$1.46K |
|
227
Roku
ROKU
$14B
| $7.79K | ﹤0.01% |
130
| – | – |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.76K | ﹤0.01% |
326
| – | – |
|
229
AT&T
T
$212B
| $7.59K | ﹤0.01% |
397
| – | – |
|
230
EQT Corp
EQT
$32.2B
| $7.4K | ﹤0.01% |
200
| – | – |
|
231
Marathon Petroleum
MPC
$54.8B
| $7.29K | ﹤0.01% |
42
-1
| -2% | -$174 |
|
232
NXP Semiconductors
NXPI
$57.2B
| $6.73K | ﹤0.01% |
25
+20
| +400% | +$5.38K |
|
233
Amphenol
APH
$135B
| $6.47K | ﹤0.01% |
96
| – | – |
|
234
O'Reilly Automotive
ORLY
$89B
| $6.34K | ﹤0.01% |
90
| – | – |
|
235
Accenture
ACN
$159B
| $6.07K | ﹤0.01% |
20
-21
| -51% | -$6.37K |
|
236
Philip Morris
PM
$251B
| $5.57K | ﹤0.01% |
55
| – | – |
|
237
D.R. Horton
DHI
$54.2B
| $5.36K | ﹤0.01% |
38
| – | – |
|
238
S&P Global
SPGI
$164B
| $5.35K | ﹤0.01% |
12
| – | – |
|
239
Estee Lauder
EL
$32.1B
| $5.32K | ﹤0.01% |
50
| – | – |
|
240
Intel
INTC
$107B
| $5.05K | ﹤0.01% |
163
| – | – |
|
241
Micron Technology
MU
$147B
| $5K | ﹤0.01% |
38
| – | – |
|
242
Allstate
ALL
$53.1B
| $4.95K | ﹤0.01% |
31
| – | – |
|
243
Freeport-McMoran
FCX
$66.5B
| $4.91K | ﹤0.01% |
101
| – | – |
|
244
CBRE Group
CBRE
$48.9B
| $4.9K | ﹤0.01% |
55
| – | – |
|
245
NRG Energy
NRG
$28.6B
| $4.75K | ﹤0.01% |
61
| – | – |
|
246
Kinder Morgan
KMI
$59.1B
| $4.61K | ﹤0.01% |
232
+198
| +582% | +$3.93K |
|
247
Valero Energy
VLO
$48.7B
| $4.55K | ﹤0.01% |
29
| – | – |
|
248
Cencora
COR
$56.7B
| $4.51K | ﹤0.01% |
20
| – | – |
|
249
Chubb
CB
$111B
| $4.34K | ﹤0.01% |
17
| – | – |
|
250
Lam Research
LRCX
$130B
| $4.26K | ﹤0.01% |
40
| – | – |
|