TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
-5.52%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$29.1M
(-5.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
64
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$3.36M |
| 2 |
CrowdStrike
CRWD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
Uber
UBER
|
$564K |
| 5 |
Meta Platforms (Facebook)
META
|
$545K |
Top Sells
| 1 |
Chevron
CVX
|
$3.66M |
| 2 |
Palantir
PLTR
|
$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Dow Jones US ETF
IYY
$2.6B
| – | – |
-185
| Closed | -$26.5K |
|
427
Kraft Heinz
KHC
$31.9B
| – | – |
-17
| Closed | -$523 |
|
428
Macy's
M
$4.61B
| – | – |
-2,000
| Closed | -$33.9K |
|
429
Microchip Technology
MCHP
$34.6B
| – | – |
-800
| Closed | -$45.9K |
|
430
Nucor
NUE
$33.2B
| – | – |
-8
| Closed | -$934 |
|
431
Qorvo
QRVO
$8.51B
| – | – |
-20
| Closed | -$1.4K |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-175
| Closed | -$23.1K |
|
433
Starwood Property Trust
STWD
$7.5B
| – | – |
-2,819
| Closed | -$53.4K |
|
434
Tyler Technologies
TYL
$23.9B
| – | – |
-42
| Closed | -$24.2K |
|
435
Vanguard Value ETF
VTV
$144B
| – | – |
-1,740
| Closed | -$295K |
|
436
Wintrust Financial
WTFC
$9.34B
| – | – |
-1
| Closed | -$125 |
|
|
SW
437
Smurfit Westrock plc
SW
$24B
| – | – |
-200
| Closed | -$10.8K |
|