TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
-1.64%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.08%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
Chevron
CVX
|
$650K |
| 4 |
Caterpillar
CAT
|
$570K |
| 5 |
NVIDIA
NVDA
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$531K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$522K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $3.46M | 1.11% |
20,495
+3,854
| +23% | +$650K |
|
27
ServiceNow
NOW
$191B
| $3.37M | 1.08% |
6,034
+745
| +14% | +$416K |
|
28
TJX Companies
TJX
$155B
| $3.34M | 1.07% |
37,535
+513
| +1% | +$45.6K |
|
29
JPMorgan Chase
JPM
$824B
| $3.18M | 1.02% |
21,927
+1,368
| +7% | +$198K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.16M | 1.01% |
17,854
+2,785
| +18% | +$492K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.12M | 1% |
20,015
+167
| +0.8% | +$26K |
|
32
Lockheed Martin
LMT
$105B
| $2.99M | 0.96% |
7,321
+862
| +13% | +$353K |
|
33
Comcast
CMCSA
$125B
| $2.78M | 0.89% |
62,699
+376
| +0.6% | +$16.7K |
|
34
lululemon athletica
LULU
$23.8B
| $2.7M | 0.87% |
7,005
+10
| +0.1% | +$3.86K |
|
35
Blackrock
BLK
$170B
| $2.55M | 0.82% |
3,951
+114
| +3% | +$73.7K |
|
36
Starbucks
SBUX
$99.2B
| $2.52M | 0.81% |
27,557
+2,570
| +10% | +$235K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.78% |
6,920
-692
| -9% | -$242K |
|
38
Intuitive Surgical
ISRG
$158B
| $2.32M | 0.75% |
7,943
+1,225
| +18% | +$358K |
|
39
Amgen
AMGN
$153B
| $2.26M | 0.73% |
8,393
+242
| +3% | +$65K |
|
40
Walmart
WMT
$793B
| $2.23M | 0.72% |
41,865
+513
| +1% | +$27.3K |
|
41
RTX Corp
RTX
$212B
| $2.22M | 0.71% |
30,871
-845
| -3% | -$60.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.67% |
15,993
+173
| +1% | +$22.6K |
|
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.65% |
12,388
-3,185
| -20% | -$522K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.65% |
34,845
-2,277
| -6% | -$132K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.9M | 0.61% |
9,648
+120
| +1% | +$23.6K |
|
46
US Bancorp
USB
$75.5B
| $1.8M | 0.58% |
54,499
-3,331
| -6% | -$110K |
|
47
Union Pacific
UNP
$132B
| $1.74M | 0.56% |
8,528
+123
| +1% | +$25K |
|
|
48
Advanced Micro Devices
AMD
$263B
| $1.71M | 0.55% |
16,584
+11,130
| +204% | +$1.14M |
|
49
Mastercard
MA
$536B
| $1.57M | 0.5% |
3,963
-5
| -0.1% | -$1.98K |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.44% |
5,926
+55
| +0.9% | +$12.7K |
|