TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.61%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$40.8M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
84
Reduced
39
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 2 |
L3Harris
LHX
|
$2.69M |
| 3 |
Merck
MRK
|
$2.39M |
| 4 |
Palantir
PLTR
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.46M |
| 2 |
Johnson & Johnson
JNJ
|
$2.43M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.42M |
| 4 |
lululemon athletica
LULU
|
$1.48M |
| 5 |
Illinois Tool Works
ITW
|
$1.41M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $1.39K | ﹤0.01% |
10
| – | – |
|
352
Biogen
BIIB
$20.5B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
353
ResMed
RMD
$40.1B
| $1.34K | ﹤0.01% |
7
| – | – |
|
354
Public Service Enterprise Group
PEG
$40.8B
| $1.33K | ﹤0.01% |
18
| – | – |
|
355
FMC
FMC
$4.66B
| $1.32K | ﹤0.01% |
23
| – | – |
|
356
Dollar General
DG
$23.9B
| $1.32K | ﹤0.01% |
10
| – | – |
|
357
Northrop Grumman
NOC
$83B
| $1.31K | ﹤0.01% |
3
| – | – |
|
358
Duke Energy
DUK
$94B
| $1.3K | ﹤0.01% |
13
| – | – |
|
359
Skyworks Solutions
SWKS
$11.1B
| $1.28K | ﹤0.01% |
12
| – | – |
|
360
IQVIA
IQV
$31.3B
| $1.27K | ﹤0.01% |
6
| – | – |
|
361
Nucor
NUE
$33.3B
| $1.27K | ﹤0.01% |
8
| – | – |
|
362
Pentair
PNR
$18B
| $1.23K | ﹤0.01% |
16
| – | – |
|
363
Ameren
AEE
$27.3B
| $1.21K | ﹤0.01% |
17
| – | – |
|
364
Textron
TXT
$14.5B
| $1.2K | ﹤0.01% |
14
| – | – |
|
365
Lucid Motors
LCID
$4.97B
| $1.18K | ﹤0.01% |
45
| – | – |
|
366
Comerica
CMA
$9.07B
| $1.17K | ﹤0.01% |
23
| – | – |
|
367
Globe Life
GL
$11.5B
| $1.15K | ﹤0.01% |
14
| – | – |
|
368
AES
AES
$9.12B
| $1.14K | ﹤0.01% |
65
| – | – |
|
369
Zions Bancorporation
ZION
$8.58B
| $1.13K | ﹤0.01% |
26
-6
| -19% | -$260 |
|
370
ON Semiconductor
ON
$19.7B
| $1.1K | ﹤0.01% |
+16
| New | +$1.1K |
|
371
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.09K | ﹤0.01% |
4
+2
| +100% | +$547 |
|
372
Cognizant
CTSH
$34.9B
| $1.09K | ﹤0.01% |
16
| – | – |
|
373
Corning
GLW
$59.7B
| $1.09K | ﹤0.01% |
28
| – | – |
|
374
Carnival Corp
CCL
$43.1B
| $1.09K | ﹤0.01% |
58
| – | – |
|
375
Ball Corp
BALL
$13.7B
| $1.08K | ﹤0.01% |
18
| – | – |
|