TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$124M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
46
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$195K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $6.98K | ﹤0.01% |
42
| – | – |
|
252
Brown & Brown
BRO
$31.3B
| $6.87K | ﹤0.01% |
62
+38
| +158% | +$4.21K |
|
253
Autodesk
ADSK
$69.5B
| $6.81K | ﹤0.01% |
+22
| New | +$6.81K |
|
254
O'Reilly Automotive
ORLY
$89B
| $6.76K | ﹤0.01% |
75
-15
| -17% | -$1.35K |
|
255
S&P Global
SPGI
$164B
| $6.33K | ﹤0.01% |
12
| – | – |
|
256
Allstate
ALL
$53.1B
| $6.24K | ﹤0.01% |
31
| – | – |
|
257
Elevance Health
ELV
$70.6B
| $6.22K | ﹤0.01% |
16
| – | – |
|
258
Eastman Chemical
EMN
$7.93B
| $6.12K | ﹤0.01% |
82
+59
| +257% | +$4.41K |
|
259
Prologis
PLD
$105B
| $6.1K | ﹤0.01% |
58
-12
| -17% | -$1.26K |
|
260
Airbnb
ABNB
$75.8B
| $6.09K | ﹤0.01% |
+46
| New | +$6.09K |
|
261
Applovin
APP
$166B
| $5.95K | ﹤0.01% |
+17
| New | +$5.95K |
|
262
Nasdaq
NDAQ
$53.6B
| $5.9K | ﹤0.01% |
66
| – | – |
|
263
Colgate-Palmolive
CL
$68.8B
| $5.55K | ﹤0.01% |
61
+43
| +239% | +$3.91K |
|
264
eBay
EBAY
$42.3B
| $5.36K | ﹤0.01% |
72
+25
| +53% | +$1.86K |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $5.23K | ﹤0.01% |
+44
| New | +$5.23K |
|
266
Fiserv
FI
$73.4B
| $4.83K | ﹤0.01% |
28
| – | – |
|
267
Altria Group
MO
$112B
| $4.63K | ﹤0.01% |
79
| – | – |
|
268
Intercontinental Exchange
ICE
$99.8B
| $4.59K | ﹤0.01% |
25
| – | – |
|
269
D.R. Horton
DHI
$54.2B
| $4.51K | ﹤0.01% |
35
| – | – |
|
270
PNC Financial Services
PNC
$80.5B
| $4.48K | ﹤0.01% |
24
| – | – |
|
271
Gartner
IT
$18.6B
| $4.45K | ﹤0.01% |
11
| – | – |
|
272
Intel
INTC
$107B
| $4.44K | ﹤0.01% |
198
+102
| +106% | +$2.29K |
|
273
Aflac
AFL
$57.2B
| $4.43K | ﹤0.01% |
42
| – | – |
|
274
Freeport-McMoran
FCX
$66.5B
| $4.38K | ﹤0.01% |
101
| – | – |
|
275
Rivian
RIVN
$17.2B
| $4.12K | ﹤0.01% |
300
| – | – |
|