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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $3.04K | ﹤0.01% |
18
| – | – |
|
302
Moody's
MCO
$89.5B
| $3.01K | ﹤0.01% |
6
| – | – |
|
303
Blackstone
BX
$133B
| $2.99K | ﹤0.01% |
20
+8
| +67% | +$1.2K |
|
304
Hershey
HSY
$37.6B
| $2.99K | ﹤0.01% |
18
| – | – |
|
305
Cummins
CMI
$55.1B
| $2.95K | ﹤0.01% |
9
| – | – |
|
306
Eversource Energy
ES
$23.6B
| $2.93K | ﹤0.01% |
46
| – | – |
|
307
CMS Energy
CMS
$21.4B
| $2.91K | ﹤0.01% |
42
| – | – |
|
308
3M
MMM
$82.7B
| $2.89K | ﹤0.01% |
19
| – | – |
|
309
Snap-on
SNA
$17.1B
| $2.8K | ﹤0.01% |
9
| – | – |
|
310
Iron Mountain
IRM
$27.2B
| $2.77K | ﹤0.01% |
27
| – | – |
|
311
Masco
MAS
$15.9B
| $2.77K | ﹤0.01% |
43
| – | – |
|
312
Paychex
PAYX
$48.7B
| $2.76K | ﹤0.01% |
19
| – | – |
|
313
AstraZeneca
AZN
$253B
| $2.73K | ﹤0.01% |
+39
| New | +$2.73K |
|
314
Yum! Brands
YUM
$40.1B
| $2.67K | ﹤0.01% |
18
| – | – |
|
315
Public Storage
PSA
$52.2B
| $2.64K | ﹤0.01% |
9
| – | – |
|
316
Equifax
EFX
$30.8B
| $2.59K | ﹤0.01% |
10
+3
| +43% | +$778 |
|
317
Boston Properties
BXP
$12.2B
| $2.56K | ﹤0.01% |
38
+15
| +65% | +$1.01K |
|
318
KeyCorp
KEY
$20.8B
| $2.54K | ﹤0.01% |
146
| – | – |
|
319
United Parcel Service
UPS
$72.1B
| $2.52K | ﹤0.01% |
25
| – | – |
|
320
Fastenal
FAST
$55.1B
| $2.52K | ﹤0.01% |
60
| – | – |
|
321
Sysco
SYY
$39.4B
| $2.5K | ﹤0.01% |
33
| – | – |
|
322
Ares Management
ARES
$38.9B
| $2.43K | ﹤0.01% |
+14
| New | +$2.43K |
|
323
Schwab 1000 Index ETF
SCHK
$4.52B
| $2.39K | ﹤0.01% |
80
| – | – |
|
324
Devon Energy
DVN
$22.1B
| $2.35K | ﹤0.01% |
74
| – | – |
|
325
Welltower
WELL
$112B
| $2.31K | ﹤0.01% |
15
| – | – |
|