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 | |
|---|---|---|---|---|---|---|
251
Rivian
RIVN
$17B
| $3.74K | ﹤0.01% |
300
| – | – |
|
252
Mondelez International
MDLZ
$80.1B
| $3.73K | ﹤0.01% |
55
| – | – |
|
253
Stryker
SYK
$150B
| $3.72K | ﹤0.01% |
10
| – | – |
|
254
WEC Energy
WEC
$34.6B
| $3.71K | ﹤0.01% |
34
| – | – |
|
255
American Tower
AMT
$90.7B
| $3.48K | ﹤0.01% |
16
| – | – |
|
256
Hilton Worldwide
HLT
$65.3B
| $3.41K | ﹤0.01% |
15
| – | – |
|
257
MSCI
MSCI
$44.5B
| $3.39K | ﹤0.01% |
6
| – | – |
|
258
Medtronic
MDT
$119B
| $3.33K | ﹤0.01% |
37
| – | – |
|
259
PACCAR
PCAR
$51.6B
| $3.31K | ﹤0.01% |
34
| – | – |
|
260
Micron Technology
MU
$147B
| $3.3K | ﹤0.01% |
38
| – | – |
|
261
Pultegroup
PHM
$27.9B
| $3.19K | ﹤0.01% |
31
| – | – |
|
262
eBay
EBAY
$42.5B
| $3.18K | ﹤0.01% |
47
| – | – |
|
263
CMS Energy
CMS
$21.2B
| $3.16K | ﹤0.01% |
42
| – | – |
|
264
Truist Financial
TFC
$59.3B
| $3.13K | ﹤0.01% |
76
| – | – |
|
265
Hershey
HSY
$38B
| $3.08K | ﹤0.01% |
18
-45
| -71% | -$7.7K |
|
266
Snap-on
SNA
$17.1B
| $3.03K | ﹤0.01% |
9
| – | – |
|
267
Expedia Group
EXPE
$26.9B
| $3.03K | ﹤0.01% |
18
| – | – |
|
268
Constellation Energy
CEG
$93.4B
| $3.03K | ﹤0.01% |
15
| – | – |
|
269
Masco
MAS
$15.9B
| $2.99K | ﹤0.01% |
43
| – | – |
|
270
Brown & Brown
BRO
$31.5B
| $2.99K | ﹤0.01% |
24
| – | – |
|
271
Paychex
PAYX
$48.7B
| $2.93K | ﹤0.01% |
19
| – | – |
|
272
Lam Research
LRCX
$133B
| $2.91K | ﹤0.01% |
40
| – | – |
|
273
Eversource Energy
ES
$23.3B
| $2.86K | ﹤0.01% |
46
-10
| -18% | -$621 |
|
274
Yum! Brands
YUM
$41.1B
| $2.83K | ﹤0.01% |
18
| – | – |
|
275
Cummins
CMI
$54.8B
| $2.82K | ﹤0.01% |
9
| – | – |
|