TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
119
Reduced
45
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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$41.1B
| $1.52K | ﹤0.01% | 18 | – | – |
|
377
Newmont
NEM
$81.7B
| $1.52K | ﹤0.01% | 26 +8 | +44% | +$466 |
|
378
United Airlines
UAL
$34B
| $1.51K | ﹤0.01% | 19 -186 | -91% | -$14.8K |
|
379
Northrop Grumman
NOC
$84.5B
| $1.5K | ﹤0.01% | 3 -16 | -84% | -$8K |
|
380
Otis Worldwide
OTIS
$33.9B
| $1.49K | ﹤0.01% | 15 | – | – |
|
381
Corning
GLW
$57.4B
| $1.47K | ﹤0.01% | 28 | – | – |
|
382
Humana
HUM
$36.5B
| $1.47K | ﹤0.01% | 6 | – | – |
|
383
KKR & Co
KKR
$124B
| $1.46K | ﹤0.01% | +11 | New | +$1.46K |
|
384
Monolithic Power Systems
MPWR
$40B
| $1.46K | ﹤0.01% | 2 | – | – |
|
385
Hewlett Packard
HPE
$29.6B
| $1.45K | ﹤0.01% | 71 | – | – |
|
386
Carnival Corp
CCL
$43.2B
| $1.44K | ﹤0.01% | 51 -7 | -12% | -$197 |
|
387
CACI
CACI
$10.6B
| $1.43K | ﹤0.01% | +3 | New | +$1.43K |
|
388
Boyd Gaming
BYD
$6.88B
| $1.41K | ﹤0.01% | +18 | New | +$1.41K |
|
389
Burlington
BURL
$18.3B
| $1.4K | ﹤0.01% | +6 | New | +$1.4K |
|
390
Occidental Petroleum
OXY
$46.9B
| $1.39K | ﹤0.01% | 33 -1,450 | -98% | -$60.9K |
|
391
Estee Lauder
EL
$33B
| $1.37K | ﹤0.01% | +17 | New | +$1.37K |
|
392
Hologic
HOLX
$14.9B
| $1.37K | ﹤0.01% | 21 | – | – |
|
393
Bank of New York Mellon
BK
$74.5B
| $1.37K | ﹤0.01% | 15 | – | – |
|
394
Armata Pharmaceuticals
ARMP
$90.6M
| $1.36K | ﹤0.01% | 714 | – | – |
|
395
GE HealthCare
GEHC
$33.7B
| $1.33K | ﹤0.01% | 18 +7 | +64% | +$519 |
|
396
The Mosaic Company
MOS
$10.6B
| $1.31K | ﹤0.01% | +36 | New | +$1.31K |
|
397
Comerica
CMA
$9.07B
| $1.31K | ﹤0.01% | 22 | – | – |
|
398
Nucor
NUE
$34.1B
| $1.3K | ﹤0.01% | +10 | New | +$1.3K |
|
399
Bio-Techne
TECH
$8.5B
| $1.29K | ﹤0.01% | +25 | New | +$1.29K |
|
400
APA Corp
APA
$8.31B
| $1.26K | ﹤0.01% | +69 | New | +$1.26K |
|