TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
-1.64%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.08%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
Chevron
CVX
|
$650K |
| 4 |
Caterpillar
CAT
|
$570K |
| 5 |
NVIDIA
NVDA
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$531K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$522K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.06B
| – | – |
-50
| Closed | -$2.02K |
|
427
SolarEdge
SEDG
$1.97B
| – | – |
-5
| Closed | -$1.35K |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| – | – |
-78
| Closed | -$1.24K |
|
429
Moderna
MRNA
$9.36B
| – | – |
-13
| Closed | -$1.58K |
|
430
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1
| Closed | -$541 |
|
431
Lincoln National
LNC
$8.21B
| – | – |
-42
| Closed | -$1.08K |
|
432
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-1,274
| Closed | -$96.9K |
|
433
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-15
| Closed | -$1.19K |
|
434
Diamondback Energy
FANG
$41.2B
| – | – |
-823
| Closed | -$108K |
|
435
Albemarle
ALB
$9.43B
| – | – |
-8
| Closed | -$1.79K |
|
436
Baidu
BIDU
$33.1B
| – | – |
-1,210
| Closed | -$166K |
|
437
DXC Technology
DXC
$2.6B
| – | – |
-24
| Closed | -$642 |
|
438
Enterprise Products Partners
EPD
$68.9B
| – | – |
-63
| Closed | -$1.66K |
|
439
Evergy
EVRG
$16.4B
| – | – |
-25
| Closed | -$1.46K |
|
|
AFB
440
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-39
| Closed | -$419 |
|