TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
119
Reduced
45
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$195K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.57M | 1.26% | 26,124 +2,227 | +9% | +$646K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 1.21% | +10 | New | +$7.29M |
|
28
Intuitive Surgical
ISRG
$170B
| $7.26M | 1.21% | 13,368 +802 | +6% | +$436K |
|
29
AbbVie
ABBV
$372B
| $7.24M | 1.21% | 39,028 +1,664 | +4% | +$309K |
|
30
Salesforce
CRM
$245B
| $7.23M | 1.2% | 26,506 +2,024 | +8% | +$552K |
|
31
Oracle
ORCL
$635B
| $7.18M | 1.2% | 32,842 +8,709 | +36% | +$1.9M |
|
32
Home Depot
HD
$405B
| $7.04M | 1.17% | 19,192 +1,433 | +8% | +$525K |
|
33
Eaton
ETN
$136B
| $6.93M | 1.15% | 19,399 +1,610 | +9% | +$575K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $6.83M | 1.14% | 15,340 +802 | +6% | +$357K |
|
35
TJX Companies
TJX
$152B
| $5.69M | 0.95% | 46,115 +1,745 | +4% | +$215K |
|
36
Blackrock
BLK
$175B
| $5.67M | 0.94% | 5,405 +752 | +16% | +$789K |
|
37
Walmart
WMT
$774B
| $5.63M | 0.94% | 57,619 +4,680 | +9% | +$458K |
|
38
Lockheed Martin
LMT
$106B
| $5.18M | 0.86% | 11,179 +1,145 | +11% | +$530K |
|
39
Boston Scientific
BSX
$156B
| $4.99M | 0.83% | 46,411 +3,010 | +7% | +$323K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 0.81% | 11,933 -60 | -0.5% | -$24.3K |
|
|
41
Spotify
SPOT
$140B
| $4.17M | 0.69% | 5,436 +5,336 | +5,336% | +$4.09M |
|
42
Amgen
AMGN
$155B
| $4.02M | 0.67% | 14,399 +1,803 | +14% | +$503K |
|
43
Advanced Micro Devices
AMD
$264B
| $3.91M | 0.65% | 27,561 +570 | +2% | +$80.9K |
|
44
L3Harris
LHX
$51.9B
| $3.84M | 0.64% | 15,317 +910 | +6% | +$228K |
|
45
iShares Russell 2000 ETF
IWM
$66B
| $3.66M | 0.61% | 16,942 +145 | +0.9% | +$31.3K |
|
46
UnitedHealth
UNH
$281B
| $3.23M | 0.54% | 10,360 +481 | +5% | +$150K |
|
47
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.87M | 0.48% | 11,325 | – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.47% | 9,233 +377 | +4% | +$115K |
|
49
Starbucks
SBUX
$100B
| $2.75M | 0.46% | 29,981 +396 | +1% | +$36.3K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.43% | 14,747 -3,725 | -20% | -$656K |
|