TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
-1.64%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$249K
(+0.08%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
Chevron
CVX
|
$650K |
| 4 |
Caterpillar
CAT
|
$570K |
| 5 |
NVIDIA
NVDA
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$531K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$522K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $3.82K | ﹤0.01% |
55
| – | – |
|
252
Gartner
IT
$18.6B
| $3.78K | ﹤0.01% |
11
| – | – |
|
253
Automatic Data Processing
ADP
$120B
| $3.61K | ﹤0.01% |
15
| – | – |
|
254
Cencora
COR
$56.7B
| $3.6K | ﹤0.01% |
20
| – | – |
|
255
Chubb
CB
$111B
| $3.54K | ﹤0.01% |
17
| – | – |
|
256
Devon Energy
DVN
$22.1B
| $3.53K | ﹤0.01% |
74
| – | – |
|
257
Allstate
ALL
$53.1B
| $3.45K | ﹤0.01% |
31
| – | – |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44K | ﹤0.01% |
15
| – | – |
|
259
Altria Group
MO
$112B
| $3.32K | ﹤0.01% |
79
| – | – |
|
260
PNC Financial Services
PNC
$80.5B
| $3.32K | ﹤0.01% |
27
| – | – |
|
261
L3Harris
LHX
$51B
| $3.31K | ﹤0.01% |
19
| – | – |
|
262
Aflac
AFL
$57.2B
| $3.22K | ﹤0.01% |
42
| – | – |
|
263
Nasdaq
NDAQ
$53.6B
| $3.21K | ﹤0.01% |
66
| – | – |
|
264
Citigroup
C
$176B
| $3.17K | ﹤0.01% |
77
-1,740
| -96% | -$71.6K |
|
265
Fiserv
FI
$73.4B
| $3.16K | ﹤0.01% |
28
| – | – |
|
266
Schlumberger
SLB
$53.4B
| $3.15K | ﹤0.01% |
54
| – | – |
|
267
Cigna
CI
$81.5B
| $3.15K | ﹤0.01% |
11
| – | – |
|
268
MSCI
MSCI
$42.9B
| $3.08K | ﹤0.01% |
6
| – | – |
|
269
Baker Hughes
BKR
$44.9B
| $3K | ﹤0.01% |
85
| – | – |
|
270
Humana
HUM
$37B
| $2.92K | ﹤0.01% |
6
| – | – |
|
271
PACCAR
PCAR
$52B
| $2.89K | ﹤0.01% |
34
| – | – |
|
272
Intercontinental Exchange
ICE
$99.8B
| $2.75K | ﹤0.01% |
25
| – | – |
|
273
Pultegroup
PHM
$27.7B
| $2.74K | ﹤0.01% |
37
-1
| -3% | -$74 |
|
274
WEC Energy
WEC
$34.7B
| $2.74K | ﹤0.01% |
34
| – | – |
|
275
Stryker
SYK
$150B
| $2.73K | ﹤0.01% |
10
| – | – |
|