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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.3B
| $2.81K | ﹤0.01% |
43
| – | – |
|
277
Moody's
MCO
$91B
| $2.8K | ﹤0.01% |
6
| – | – |
|
278
3M
MMM
$82B
| $2.79K | ﹤0.01% |
19
| – | – |
|
279
Edison International
EIX
$20.5B
| $2.77K | ﹤0.01% |
47
+39
| +488% | +$2.3K |
|
280
Devon Energy
DVN
$21.9B
| $2.77K | ﹤0.01% |
74
| – | – |
|
281
Cardinal Health
CAH
$35.9B
| $2.76K | ﹤0.01% |
20
| – | – |
|
282
United Parcel Service
UPS
$71.5B
| $2.75K | ﹤0.01% |
25
| – | – |
|
283
Digital Realty Trust
DLR
$55B
| $2.72K | ﹤0.01% |
19
| – | – |
|
284
Public Storage
PSA
$51.7B
| $2.69K | ﹤0.01% |
9
| – | – |
|
285
Illinois Tool Works
ITW
$77.7B
| $2.48K | ﹤0.01% |
10
| – | – |
|
286
Sysco
SYY
$39B
| $2.48K | ﹤0.01% |
33
| – | – |
|
287
Equinix
EQIX
$74.9B
| $2.45K | ﹤0.01% |
3
| – | – |
|
288
Entergy
ETR
$38.8B
| $2.39K | ﹤0.01% |
28
| – | – |
|
289
Oneok
OKE
$44.9B
| $2.38K | ﹤0.01% |
24
| – | – |
|
290
KeyCorp
KEY
$21B
| $2.34K | ﹤0.01% |
146
| – | – |
|
291
International Flavors & Fragrances
IFF
$17B
| $2.33K | ﹤0.01% |
30
| – | – |
|
292
Fastenal
FAST
$55.3B
| $2.33K | ﹤0.01% |
60
| – | – |
|
293
Iron Mountain
IRM
$27.3B
| $2.32K | ﹤0.01% |
27
| – | – |
|
294
Cigna
CI
$80.3B
| $2.3K | ﹤0.01% |
7
-3
| -30% | -$987 |
|
295
Welltower
WELL
$113B
| $2.3K | ﹤0.01% |
15
| – | – |
|
296
Schlumberger
SLB
$53.4B
| $2.26K | ﹤0.01% |
54
| – | – |
|
297
Ametek
AME
$43.6B
| $2.24K | ﹤0.01% |
13
| – | – |
|
298
Revvity
RVTY
$10B
| $2.22K | ﹤0.01% |
21
| – | – |
|
299
Crown Castle
CCI
$40.9B
| $2.19K | ﹤0.01% |
21
| – | – |
|
300
Intel
INTC
$107B
| $2.18K | ﹤0.01% |
96
-54
| -36% | -$1.23K |
|