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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64.2B
| $4K | ﹤0.01% |
15
| – | – |
|
277
Ametek
AME
$43B
| $3.98K | ﹤0.01% |
22
+9
| +69% | +$1.63K |
|
278
Stryker
SYK
$150B
| $3.96K | ﹤0.01% |
10
| – | – |
|
279
Valero Energy
VLO
$48.2B
| $3.9K | ﹤0.01% |
29
-105
| -78% | -$14.1K |
|
280
Ball Corp
BALL
$13.8B
| $3.87K | ﹤0.01% |
69
+51
| +283% | +$2.86K |
|
281
Motorola Solutions
MSI
$79.4B
| $3.79K | ﹤0.01% |
9
| – | – |
|
282
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.78K | ﹤0.01% |
155
-310
| -67% | -$7.55K |
|
283
AutoZone
AZO
$70.6B
| $3.71K | ﹤0.01% |
+1
| New | +$3.71K |
|
284
Mondelez International
MDLZ
$79.9B
| $3.71K | ﹤0.01% |
55
| – | – |
|
285
DTE Energy
DTE
$28.2B
| $3.71K | ﹤0.01% |
28
+14
| +100% | +$1.86K |
|
286
Doximity
DOCS
$12.9B
| $3.68K | ﹤0.01% |
+60
| New | +$3.68K |
|
287
Microchip Technology
MCHP
$35.6B
| $3.66K | ﹤0.01% |
+52
| New | +$3.66K |
|
288
Entergy
ETR
$39B
| $3.58K | ﹤0.01% |
43
+15
| +54% | +$1.25K |
|
289
WEC Energy
WEC
$34.5B
| $3.54K | ﹤0.01% |
34
| – | – |
|
290
American Tower
AMT
$93B
| $3.54K | ﹤0.01% |
16
| – | – |
|
291
BeyondSpring
BYSI
$75.8M
| $3.53K | ﹤0.01% |
1,500
| – | – |
|
292
MSCI
MSCI
$43B
| $3.46K | ﹤0.01% |
6
| – | – |
|
293
Cardinal Health
CAH
$35.5B
| $3.36K | ﹤0.01% |
20
| – | – |
|
294
Digital Realty Trust
DLR
$55.9B
| $3.31K | ﹤0.01% |
19
| – | – |
|
295
Pultegroup
PHM
$27.7B
| $3.27K | ﹤0.01% |
31
| – | – |
|
296
Truist Financial
TFC
$59.9B
| $3.27K | ﹤0.01% |
76
| – | – |
|
297
PACCAR
PCAR
$51.7B
| $3.23K | ﹤0.01% |
34
| – | – |
|
298
Medtronic
MDT
$119B
| $3.23K | ﹤0.01% |
37
| – | – |
|
299
PayPal
PYPL
$65.4B
| $3.2K | ﹤0.01% |
43
| – | – |
|
300
Sempra
SRE
$52.7B
| $3.18K | ﹤0.01% |
+42
| New | +$3.18K |
|