TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+12.34%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 4 |
Procter & Gamble
PG
|
$554K |
| 5 |
Palo Alto Networks
PANW
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$959K |
| 4 |
Analog Devices
ADI
|
$945K |
| 5 |
Eli Lilly
LLY
|
$878K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.14M | 1.01% |
37,022
+580
| +2% | +$49.2K |
|
27
Adobe
ADBE
$148B
| $3.11M | 1% |
6,357
+200
| +3% | +$97.8K |
|
28
RTX Corp
RTX
$212B
| $3.11M | 1% |
31,716
+1,160
| +4% | +$114K |
|
29
JPMorgan Chase
JPM
$824B
| $2.99M | 0.96% |
20,559
+135
| +0.7% | +$19.6K |
|
30
Lockheed Martin
LMT
$105B
| $2.97M | 0.96% |
6,459
+485
| +8% | +$223K |
|
31
ServiceNow
NOW
$191B
| $2.97M | 0.96% |
5,289
+755
| +17% | +$424K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.82M | 0.91% |
15,069
-80
| -0.5% | -$15K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.71M | 0.87% |
15,573
| – | – |
|
34
Blackrock
BLK
$170B
| $2.65M | 0.85% |
3,837
+102
| +3% | +$70.5K |
|
35
lululemon athletica
LULU
$23.8B
| $2.65M | 0.85% |
6,995
-15
| -0.2% | -$5.68K |
|
36
Chevron
CVX
$318B
| $2.62M | 0.84% |
16,641
+1,115
| +7% | +$175K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.84% |
7,612
-40
| -0.5% | -$13.6K |
|
38
Comcast
CMCSA
$125B
| $2.59M | 0.83% |
62,323
+955
| +2% | +$39.7K |
|
39
Starbucks
SBUX
$99.2B
| $2.48M | 0.8% |
24,987
+1,105
| +5% | +$109K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.76% |
37,122
+3,350
| +10% | +$214K |
|
41
Intuitive Surgical
ISRG
$158B
| $2.3M | 0.74% |
6,718
+695
| +12% | +$238K |
|
42
Walmart
WMT
$793B
| $2.17M | 0.7% |
41,352
+948
| +2% | +$49.7K |
|
43
US Bancorp
USB
$75.5B
| $1.91M | 0.61% |
57,830
+6,208
| +12% | +$205K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.61% |
15,820
| – | – |
|
45
Amgen
AMGN
$153B
| $1.81M | 0.58% |
8,151
-15
| -0.2% | -$3.33K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $1.75M | 0.56% |
9,528
+280
| +3% | +$51.4K |
|
47
Union Pacific
UNP
$132B
| $1.72M | 0.55% |
8,405
+300
| +4% | +$61.4K |
|
48
Mastercard
MA
$536B
| $1.56M | 0.5% |
3,968
+30
| +0.8% | +$11.8K |
|
49
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.47% |
5,871
+15
| +0.3% | +$3.75K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.39% |
9,040
| – | – |
|