TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+5.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$28.6M
(+6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
425
New
15
Increased
51
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.78M |
| 2 |
Boston Scientific
BSX
|
$3.47M |
| 3 |
CrowdStrike
CRWD
|
$2.93M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$929K |
Top Sells
| 1 |
Synopsys
SNPS
|
$3.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $5.9K | ﹤0.01% |
16
| – | – |
|
227
Marathon Petroleum
MPC
$54.8B
| $5.86K | ﹤0.01% |
42
| – | – |
|
228
Fiserv
FI
$73.4B
| $5.75K | ﹤0.01% |
28
| – | – |
|
229
NRG Energy
NRG
$28.6B
| $5.5K | ﹤0.01% |
61
| – | – |
|
230
Gartner
IT
$18.6B
| $5.33K | ﹤0.01% |
11
-29
| -73% | -$14.1K |
|
231
Nasdaq
NDAQ
$53.6B
| $5.1K | ﹤0.01% |
66
| – | – |
|
232
D.R. Horton
DHI
$54.2B
| $4.89K | ﹤0.01% |
35
-1
| -3% | -$140 |
|
233
Chubb
CB
$111B
| $4.7K | ﹤0.01% |
17
-54
| -76% | -$14.9K |
|
234
Estee Lauder
EL
$32.1B
| $4.65K | ﹤0.01% |
62
+22
| +55% | +$1.65K |
|
235
PNC Financial Services
PNC
$80.5B
| $4.63K | ﹤0.01% |
24
| – | – |
|
236
Citigroup
C
$176B
| $4.58K | ﹤0.01% |
65
| – | – |
|
237
Cencora
COR
$56.7B
| $4.49K | ﹤0.01% |
20
| – | – |
|
238
Aflac
AFL
$57.2B
| $4.35K | ﹤0.01% |
42
| – | – |
|
239
Altria Group
MO
$112B
| $4.13K | ﹤0.01% |
79
| – | – |
|
240
Rivian
RIVN
$17.2B
| $3.99K | ﹤0.01% |
300
| – | – |
|
241
Freeport-McMoran
FCX
$66.5B
| $3.85K | ﹤0.01% |
101
| – | – |
|
242
Intercontinental Exchange
ICE
$99.8B
| $3.73K | ﹤0.01% |
25
| – | – |
|
243
Hilton Worldwide
HLT
$64B
| $3.71K | ﹤0.01% |
15
| – | – |
|
244
PayPal
PYPL
$65.2B
| $3.67K | ﹤0.01% |
43
| – | – |
|
245
MSCI
MSCI
$42.9B
| $3.6K | ﹤0.01% |
6
| – | – |
|
246
Stryker
SYK
$150B
| $3.6K | ﹤0.01% |
10
-39
| -80% | -$14K |
|
247
Valero Energy
VLO
$48.7B
| $3.56K | ﹤0.01% |
29
| – | – |
|
248
PACCAR
PCAR
$52B
| $3.54K | ﹤0.01% |
34
| – | – |
|
249
Baker Hughes
BKR
$44.9B
| $3.49K | ﹤0.01% |
85
| – | – |
|
250
Pultegroup
PHM
$27.7B
| $3.38K | ﹤0.01% |
31
| – | – |
|