TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+12.72%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$49.2M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
446
New
12
Increased
50
Reduced
66
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$4.82M |
| 2 |
Synopsys
SNPS
|
$3.29M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
Mastercard
MA
|
$1.87M |
| 2 |
Eli Lilly
LLY
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
lululemon athletica
LULU
|
$1.28M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $628 | ﹤0.01% |
17
| – | – |
|
402
Kinder Morgan
KMI
$59.1B
| $624 | ﹤0.01% |
34
| – | – |
|
403
Veralto
VLTO
$26.2B
| $621 | ﹤0.01% |
7
-45
| -87% | -$3.99K |
|
404
Wynn Resorts
WYNN
$12.6B
| $614 | ﹤0.01% |
6
| – | – |
|
405
Charter Communications
CHTR
$35.7B
| $582 | ﹤0.01% |
2
| – | – |
|
406
Edison International
EIX
$21B
| $566 | ﹤0.01% |
8
| – | – |
|
407
Delta Air Lines
DAL
$39.9B
| $527 | ﹤0.01% |
11
| – | – |
|
408
Southwest Airlines
LUV
$16.5B
| $497 | ﹤0.01% |
17
| – | – |
|
409
APA Corp
APA
$8.14B
| $482 | ﹤0.01% |
14
| – | – |
|
410
MasterBrand
MBC
$1.71B
| $432 | ﹤0.01% |
23
| – | – |
|
411
Embecta
EMBC
$875M
| $279 | ﹤0.01% |
21
| – | – |
|
412
Alcon
ALC
$39.6B
| – | – |
-92
| Closed | -$7.19K |
|
413
Albemarle
ALB
$9.6B
| – | – |
-8
| Closed | -$1.16K |
|
414
Alaska Air
ALK
$7.28B
| – | – |
-36
| Closed | -$1.41K |
|
415
American Water Works
AWK
$28B
| – | – |
-36
| Closed | -$4.75K |
|
416
TopBuild
BLD
$12.3B
| – | – |
-22
| Closed | -$8.23K |
|
417
Bruker
BRKR
$4.68B
| – | – |
-62
| Closed | -$4.56K |
|
418
Bentley Systems
BSY
$16.3B
| – | – |
-72
| Closed | -$3.76K |
|
419
BorgWarner
BWA
$9.53B
| – | – |
-52
| Closed | -$1.87K |
|
420
Ciena
CIEN
$16.5B
| – | – |
-123
| Closed | -$5.54K |
|
421
Exelon
EXC
$43.9B
| – | – |
-18
| Closed | -$647 |
|
422
Fair Isaac
FICO
$36.8B
| – | – |
-6
| Closed | -$6.99K |
|
423
Flex
FLEX
$20.8B
| – | – |
-381
| Closed | -$8.74K |
|
424
Haleon
HLN
$43.9B
| – | – |
-523
| Closed | -$4.31K |
|
425
Hexcel
HXL
$5.16B
| – | – |
-83
| Closed | -$6.12K |
|