TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
-5.52%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$29.1M
(-5.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
64
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$3.36M |
| 2 |
CrowdStrike
CRWD
|
+$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 4 |
Uber
UBER
|
+$564K |
| 5 |
Meta Platforms (Facebook)
META
|
+$545K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.66M |
| 2 |
Palantir
PLTR
|
+$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$696K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$663K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.2B
| $7.19K | ﹤0.01% |
55
| – | – |
|
227
Elevance Health
ELV
$71B
| $6.96K | ﹤0.01% |
16
| – | – |
|
228
Dell
DELL
$82B
| $6.47K | ﹤0.01% |
71
-404
| -85% | -$36.8K |
|
229
Allstate
ALL
$52.7B
| $6.42K | ﹤0.01% |
31
| – | – |
|
230
Lennar Class A
LEN
$35.6B
| $6.31K | ﹤0.01% |
+55
| New | +$6.31K |
|
231
Amphenol
APH
$143B
| $6.3K | ﹤0.01% |
96
| – | – |
|
232
Fiserv
FI
$74.2B
| $6.18K | ﹤0.01% |
28
| – | – |
|
233
Marathon Petroleum
MPC
$55.7B
| $6.12K | ﹤0.01% |
42
| – | – |
|
234
S&P Global
SPGI
$167B
| $6.1K | ﹤0.01% |
12
| – | – |
|
235
NRG Energy
NRG
$29.5B
| $5.82K | ﹤0.01% |
61
| – | – |
|
236
Cencora
COR
$57.9B
| $5.56K | ﹤0.01% |
20
| – | – |
|
237
Intuit
INTU
$187B
| $5.53K | ﹤0.01% |
9
-35
| -80% | -$21.5K |
|
238
Chubb
CB
$110B
| $5.13K | ﹤0.01% |
17
| – | – |
|
239
Nasdaq
NDAQ
$54.4B
| $5.01K | ﹤0.01% |
66
| – | – |
|
240
Altria Group
MO
$111B
| $4.74K | ﹤0.01% |
79
| – | – |
|
241
Aflac
AFL
$56.8B
| $4.67K | ﹤0.01% |
42
| – | – |
|
242
Gartner
IT
$18.7B
| $4.62K | ﹤0.01% |
11
| – | – |
|
243
Citigroup
C
$179B
| $4.62K | ﹤0.01% |
65
| – | – |
|
244
Danaher
DHR
$139B
| $4.51K | ﹤0.01% |
22
-375
| -94% | -$76.9K |
|
245
D.R. Horton
DHI
$53B
| $4.45K | ﹤0.01% |
35
| – | – |
|
246
Intercontinental Exchange
ICE
$99.3B
| $4.31K | ﹤0.01% |
25
| – | – |
|
247
PNC Financial Services
PNC
$78.9B
| $4.22K | ﹤0.01% |
24
| – | – |
|
248
Motorola Solutions
MSI
$79.6B
| $3.94K | ﹤0.01% |
9
-54
| -86% | -$23.6K |
|
249
Freeport-McMoran
FCX
$63B
| $3.82K | ﹤0.01% |
101
| – | – |
|
250
Baker Hughes
BKR
$44.8B
| $3.74K | ﹤0.01% |
85
| – | – |
|