TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$50.5M
(+16%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
84
Reduced
53
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $1.67K | ﹤0.01% |
31
| – | – |
|
352
Citizens Financial Group
CFG
$22.7B
| $1.66K | ﹤0.01% |
50
| – | – |
|
353
Centene
CNC
$14.1B
| $1.63K | ﹤0.01% |
22
| – | – |
|
354
Boston Properties
BXP
$11.9B
| $1.61K | ﹤0.01% |
+23
| New | +$1.61K |
|
355
Southern Company
SO
$101B
| $1.61K | ﹤0.01% |
23
| – | – |
|
356
Ecolab
ECL
$78B
| $1.59K | ﹤0.01% |
8
| – | – |
|
357
DTE Energy
DTE
$28.3B
| $1.54K | ﹤0.01% |
14
| – | – |
|
358
Colgate-Palmolive
CL
$67.6B
| $1.44K | ﹤0.01% |
18
| – | – |
|
359
Ford
F
$46.5B
| $1.43K | ﹤0.01% |
117
| – | – |
|
360
Entergy
ETR
$39.4B
| $1.42K | ﹤0.01% |
28
| – | – |
|
361
Alaska Air
ALK
$7.24B
| $1.41K | ﹤0.01% |
36
| – | – |
|
362
Northrop Grumman
NOC
$83B
| $1.41K | ﹤0.01% |
3
-175
| -98% | -$82K |
|
363
Zions Bancorporation
ZION
$8.58B
| $1.4K | ﹤0.01% |
32
| – | – |
|
364
Moderna
MRNA
$9.45B
| $1.39K | ﹤0.01% |
+14
| New | +$1.39K |
|
365
Nucor
NUE
$33.3B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
366
IQVIA
IQV
$31.3B
| $1.39K | ﹤0.01% |
6
-3
| -33% | -$695 |
|
367
Electronic Arts
EA
$42B
| $1.37K | ﹤0.01% |
10
| – | – |
|
368
Dollar General
DG
$23.9B
| $1.36K | ﹤0.01% |
10
| – | – |
|
369
Welltower
WELL
$112B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
370
Skyworks Solutions
SWKS
$11.1B
| $1.35K | ﹤0.01% |
12
| – | – |
|
371
Otis Worldwide
OTIS
$33.9B
| $1.34K | ﹤0.01% |
15
| – | – |
|
372
NetApp
NTAP
$23.7B
| $1.32K | ﹤0.01% |
15
| – | – |
|
373
Gen Digital
GEN
$18.2B
| $1.3K | ﹤0.01% |
57
| – | – |
|
374
Cognizant
CTSH
$34.9B
| $1.29K | ﹤0.01% |
17
| – | – |
|
375
Comerica
CMA
$9.07B
| $1.28K | ﹤0.01% |
23
-6
| -21% | -$335 |
|