TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$601M
AUM Growth
+$124M
(+26%)
Holding
511
Top Buys
| 1 | +$9.24M | |
| 2 | +$7.29M | |
| 3 | +$4.84M | |
| 4 |
Spotify
SPOT
|
+$4.09M |
| 5 |
NVIDIA
NVDA
|
+$3.63M |
Top Sells
| 1 | +$7.91M | |
| 2 | +$3.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$810B
| $7.57M | 1.26% |
26,124
+2,227
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.29M | 1.21% |
+10
|
|
||
28
Intuitive Surgical
ISRG
$160B
| $7.26M | 1.21% |
13,368
+802
|
|
||
29
AbbVie
ABBV
$406B
| $7.24M | 1.21% |
39,028
+1,664
|
|
||
30
Salesforce
CRM
$231B
| $7.23M | 1.2% |
26,506
+2,024
|
|
||
31
Oracle
ORCL
$830B
| $7.18M | 1.2% |
32,842
+8,709
|
|
||
32
Home Depot
HD
$390B
| $7.04M | 1.17% |
19,192
+1,433
|
|
||
33
Eaton
ETN
$145B
| $6.93M | 1.15% |
19,399
+1,610
|
|
||
34
Vertex Pharmaceuticals
VRTX
$107B
| $6.83M | 1.14% |
15,340
+802
|
|
||
35
TJX Companies
TJX
$160B
| $5.69M | 0.95% |
46,115
+1,745
|
|
||
36
Blackrock
BLK
$180B
| $5.67M | 0.94% |
5,405
+752
|
|
||
37
Walmart
WMT
$859B
| $5.63M | 0.94% |
57,619
+4,680
|
|
||
38
Lockheed Martin
LMT
$116B
| $5.18M | 0.86% |
11,179
+1,145
|
|
||
39
Boston Scientific
BSX
$147B
| $4.99M | 0.83% |
46,411
+3,010
|
|
||
40
Thermo Fisher Scientific
TMO
$204B
| $4.84M | 0.81% |
11,933
-60
|
|
||
|
41
Spotify
SPOT
$138B
| $4.17M | 0.69% |
5,436
+5,336
|
|
||
42
Amgen
AMGN
$161B
| $4.02M | 0.67% |
14,399
+1,803
|
|
||
43
Advanced Micro Devices
AMD
$378B
| $3.91M | 0.65% |
27,561
+570
|
|
||
44
L3Harris
LHX
$53.1B
| $3.84M | 0.64% |
15,317
+910
|
|
||
45
iShares Russell 2000 ETF
IWM
$69.9B
| $3.66M | 0.61% |
16,942
+145
|
|
||
46
UnitedHealth
UNH
$323B
| $3.23M | 0.54% |
10,360
+481
|
|
||
47
Technology Select Sector SPDR Fund
XLK
$93.7B
| $2.87M | 0.48% |
11,325
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$543B
| $2.81M | 0.47% |
9,233
+377
|
|
||
49
Starbucks
SBUX
$97B
| $2.75M | 0.46% |
29,981
+396
|
|
||
|
50
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.6M | 0.43% |
14,747
-3,725
|
|