TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $3.31K | ﹤0.01% |
+20
| New | +$3.31K |
|
252
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.2K | ﹤0.01% |
+110
| New | +$3.2K |
|
253
WEC Energy
WEC
$34.7B
| $3.19K | ﹤0.01% |
+34
| New | +$3.19K |
|
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.18K | ﹤0.01% |
+136
| New | +$3.18K |
|
255
Lucid Motors
LCID
$5.66B
| $3.07K | ﹤0.01% |
+45
| New | +$3.07K |
|
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $3.05K | ﹤0.01% |
+123
| New | +$3.05K |
|
257
Aflac
AFL
$57.2B
| $3.02K | ﹤0.01% |
+42
| New | +$3.02K |
|
258
Duke Energy
DUK
$93.8B
| $2.99K | ﹤0.01% |
+29
| New | +$2.99K |
|
259
CVS Health
CVS
$93.6B
| $2.98K | ﹤0.01% |
+32
| New | +$2.98K |
|
260
Revvity
RVTY
$10.1B
| $2.95K | ﹤0.01% |
+21
| New | +$2.95K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $2.89K | ﹤0.01% |
+2
| New | +$2.89K |
|
262
Schlumberger
SLB
$53.4B
| $2.89K | ﹤0.01% |
+54
| New | +$2.89K |
|
263
AES
AES
$9.21B
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
264
GE Aerospace
GE
$296B
| $2.85K | ﹤0.01% |
+55
| New | +$2.85K |
|
265
Crown Castle
CCI
$41.9B
| $2.85K | ﹤0.01% |
+21
| New | +$2.85K |
|
266
Fiserv
FI
$73.4B
| $2.83K | ﹤0.01% |
+28
| New | +$2.83K |
|
267
Eaton
ETN
$136B
| $2.83K | ﹤0.01% |
+18
| New | +$2.83K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.82K | ﹤0.01% |
+74
| New | +$2.82K |
|
269
MSCI
MSCI
$42.9B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
270
Rivian
RIVN
$17.2B
| $2.76K | ﹤0.01% |
+150
| New | +$2.76K |
|
271
CMS Energy
CMS
$21.4B
| $2.66K | ﹤0.01% |
+42
| New | +$2.66K |
|
272
LKQ Corp
LKQ
$8.33B
| $2.62K | ﹤0.01% |
+49
| New | +$2.62K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $2.57K | ﹤0.01% |
+25
| New | +$2.57K |
|
274
Sysco
SYY
$39.4B
| $2.52K | ﹤0.01% |
+33
| New | +$2.52K |
|
275
Public Storage
PSA
$52.2B
| $2.52K | ﹤0.01% |
+9
| New | +$2.52K |
|