TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+7.61%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+9.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
85
Reduced
37
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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$58.7B
| – | – |
-75
| Closed | -$11.7K |
|
|
427
lululemon athletica
LULU
$23.8B
| – | – |
-3,798
| Closed | -$1.48M |
|
428
Illumina
ILMN
$15.2B
| – | – |
-6
| Closed | -$824 |
|
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-214
| Closed | -$11K |
|
430
DaVita
DVA
$9.72B
| – | – |
-8
| Closed | -$1.11K |
|
431
CVS Health
CVS
$93B
| – | – |
-1,500
| Closed | -$120K |
|
432
CF Industries
CF
$13.7B
| – | – |
-280
| Closed | -$23.3K |
|
433
Calix
CALX
$3.83B
| – | – |
-1,191
| Closed | -$39.5K |
|
434
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-10
| Closed | -$938 |
|