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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.8B
| $2.51K | ﹤0.01% |
+85
| New | +$2.51K |
|
277
General Dynamics
GD
$86.6B
| $2.48K | ﹤0.01% |
+10
| New | +$2.48K |
|
278
Air Products & Chemicals
APD
$64.2B
| $2.47K | ﹤0.01% |
+8
| New | +$2.47K |
|
279
Stryker
SYK
$149B
| $2.45K | ﹤0.01% |
+10
| New | +$2.45K |
|
280
3M
MMM
$82.5B
| $2.4K | ﹤0.01% |
+24
| New | +$2.4K |
|
281
Ford
F
$46.5B
| $2.38K | ﹤0.01% |
+205
| New | +$2.38K |
|
282
Motorola Solutions
MSI
$79.6B
| $2.32K | ﹤0.01% |
+9
| New | +$2.32K |
|
283
Boston Scientific
BSX
$158B
| $2.31K | ﹤0.01% |
+50
| New | +$2.31K |
|
284
Yum! Brands
YUM
$40.1B
| $2.31K | ﹤0.01% |
+18
| New | +$2.31K |
|
285
PACCAR
PCAR
$51.9B
| $2.28K | ﹤0.01% |
+35
| New | +$2.28K |
|
286
Ametek
AME
$43.1B
| $2.24K | ﹤0.01% |
+16
| New | +$2.24K |
|
287
Paychex
PAYX
$48.3B
| $2.2K | ﹤0.01% |
+19
| New | +$2.2K |
|
288
Cummins
CMI
$55B
| $2.18K | ﹤0.01% |
+9
| New | +$2.18K |
|
289
McCormick & Company Non-Voting
MKC
$19B
| $2.16K | ﹤0.01% |
+26
| New | +$2.16K |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.11K | ﹤0.01% |
+89
| New | +$2.11K |
|
291
BorgWarner
BWA
$9.49B
| $2.09K | ﹤0.01% |
+59
| New | +$2.09K |
|
292
Canadian Pacific Kansas City
CP
$70.4B
| $2.09K | ﹤0.01% |
+28
| New | +$2.09K |
|
293
Occidental Petroleum
OXY
$44.8B
| $2.08K | ﹤0.01% |
+33
| New | +$2.08K |
|
294
EOG Resources
EOG
$64.2B
| $2.07K | ﹤0.01% |
+16
| New | +$2.07K |
|
295
Snap-on
SNA
$17.1B
| $2.06K | ﹤0.01% |
+9
| New | +$2.06K |
|
296
Zoetis
ZTS
$67.7B
| $2.05K | ﹤0.01% |
+14
| New | +$2.05K |
|
297
Mid-America Apartment Communities
MAA
$16.9B
| $2.04K | ﹤0.01% |
+13
| New | +$2.04K |
|
298
Idexx Laboratories
IDXX
$51.8B
| $2.04K | ﹤0.01% |
+5
| New | +$2.04K |
|
299
Schwab US TIPS ETF
SCHP
$14B
| $2.02K | ﹤0.01% |
+78
| New | +$2.02K |
|
300
Citizens Financial Group
CFG
$22.2B
| $2.01K | ﹤0.01% |
+51
| New | +$2.01K |
|