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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.61B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
327
Globe Life
GL
$11.3B
| $1.69K | ﹤0.01% |
+14
| New | +$1.69K |
|
328
Lam Research
LRCX
$129B
| $1.68K | ﹤0.01% |
+40
| New | +$1.68K |
|
329
Moody's
MCO
$89.3B
| $1.67K | ﹤0.01% |
+6
| New | +$1.67K |
|
330
Warner Bros
WBD
$29.5B
| $1.65K | ﹤0.01% |
+174
| New | +$1.65K |
|
331
DTE Energy
DTE
$28.2B
| $1.65K | ﹤0.01% |
+14
| New | +$1.65K |
|
332
Southern Company
SO
$101B
| $1.64K | ﹤0.01% |
+23
| New | +$1.64K |
|
333
Ross Stores
ROST
$49.6B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
334
Lamb Weston
LW
$8B
| $1.61K | ﹤0.01% |
+18
| New | +$1.61K |
|
335
Aptiv
APTV
$17.5B
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
336
Expedia Group
EXPE
$26.3B
| $1.58K | ﹤0.01% |
+18
| New | +$1.58K |
|
337
Oneok
OKE
$45.2B
| $1.58K | ﹤0.01% |
+24
| New | +$1.58K |
|
338
Vulcan Materials
VMC
$38.8B
| $1.58K | ﹤0.01% |
+9
| New | +$1.58K |
|
339
Entergy
ETR
$38.9B
| $1.58K | ﹤0.01% |
+28
| New | +$1.58K |
|
340
Evergy
EVRG
$16.4B
| $1.57K | ﹤0.01% |
+25
| New | +$1.57K |
|
341
Alaska Air
ALK
$7.29B
| $1.55K | ﹤0.01% |
+36
| New | +$1.55K |
|
342
Rockwell Automation
ROK
$38.1B
| $1.55K | ﹤0.01% |
+6
| New | +$1.55K |
|
343
Comerica
CMA
$8.89B
| $1.54K | ﹤0.01% |
+23
| New | +$1.54K |
|
344
Cardinal Health
CAH
$35.5B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
345
Ameren
AEE
$27B
| $1.51K | ﹤0.01% |
+17
| New | +$1.51K |
|
346
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.48K | ﹤0.01% |
+80
| New | +$1.48K |
|
347
Fastenal
FAST
$54.7B
| $1.42K | ﹤0.01% |
+60
| New | +$1.42K |
|
348
Colgate-Palmolive
CL
$68.7B
| $1.42K | ﹤0.01% |
+18
| New | +$1.42K |
|
349
SolarEdge
SEDG
$2.04B
| $1.42K | ﹤0.01% |
+5
| New | +$1.42K |
|
350
International Flavors & Fragrances
IFF
$17B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|