TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$50.5M
(+16%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
84
Reduced
53
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Maximus
MMS
$4.97B
| $4.95K | ﹤0.01% |
+59
| New | +$4.95K |
|
|
252
Bristol-Myers Squibb
BMY
$96B
| $4.82K | ﹤0.01% |
94
-34,751
| -100% | -$1.78M |
|
253
Ingersoll Rand
IR
$32.2B
| $4.8K | ﹤0.01% |
62
| – | – |
|
254
Amphenol
APH
$135B
| $4.76K | ﹤0.01% |
96
| – | – |
|
255
American Water Works
AWK
$28B
| $4.75K | ﹤0.01% |
36
+29
| +414% | +$3.83K |
|
256
SBA Communications
SBAC
$21.2B
| $4.57K | ﹤0.01% |
18
+14
| +350% | +$3.55K |
|
257
Bruker
BRKR
$4.68B
| $4.56K | ﹤0.01% |
+62
| New | +$4.56K |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $4.52K | ﹤0.01% |
+14
| New | +$4.52K |
|
259
Haleon
HLN
$43.9B
| $4.31K | ﹤0.01% |
+523
| New | +$4.31K |
|
260
Freeport-McMoran
FCX
$66.5B
| $4.3K | ﹤0.01% |
101
-276
| -73% | -$11.8K |
|
261
Veralto
VLTO
$26.2B
| $4.28K | ﹤0.01% |
+52
| New | +$4.28K |
|
262
PNC Financial Services
PNC
$80.5B
| $4.18K | ﹤0.01% |
27
| – | – |
|
263
Cencora
COR
$56.7B
| $4.11K | ﹤0.01% |
20
| – | – |
|
264
L3Harris
LHX
$51B
| $4K | ﹤0.01% |
19
| – | – |
|
265
Mondelez International
MDLZ
$79.9B
| $3.98K | ﹤0.01% |
55
| – | – |
|
266
United Parcel Service
UPS
$72.1B
| $3.93K | ﹤0.01% |
25
| – | – |
|
267
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.86K | ﹤0.01% |
140
| – | – |
|
268
Chubb
CB
$111B
| $3.84K | ﹤0.01% |
17
| – | – |
|
269
Nasdaq
NDAQ
$53.6B
| $3.84K | ﹤0.01% |
66
| – | – |
|
270
Pultegroup
PHM
$27.7B
| $3.82K | ﹤0.01% |
37
| – | – |
|
271
Valero Energy
VLO
$48.7B
| $3.77K | ﹤0.01% |
29
| – | – |
|
272
Bentley Systems
BSY
$16.3B
| $3.76K | ﹤0.01% |
+72
| New | +$3.76K |
|
273
Fiserv
FI
$73.4B
| $3.72K | ﹤0.01% |
28
| – | – |
|
274
Automatic Data Processing
ADP
$120B
| $3.5K | ﹤0.01% |
15
| – | – |
|
275
Eversource Energy
ES
$23.6B
| $3.46K | ﹤0.01% |
56
+47
| +522% | +$2.9K |
|