TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+12.34%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 4 |
Procter & Gamble
PG
|
$554K |
| 5 |
Palo Alto Networks
PANW
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$959K |
| 4 |
Analog Devices
ADI
|
$945K |
| 5 |
Eli Lilly
LLY
|
$878K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$4.84B
| – | – |
-738
| Closed | -$1.96K |
|
427
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-193
| Closed | -$16.4K |
|
428
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-1,100
| Closed | -$19.6K |
|
429
Blackstone
BX
$131B
| – | – |
-145
| Closed | -$12.7K |
|
430
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2
| Closed | -$959 |
|