TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+16%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
85
Reduced
52
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $4.47M | 1.24% | 6,329 +295 | +5% | +$208K |
|
27
TJX Companies
TJX
$152B
| $3.84M | 1.06% | 40,894 +3,359 | +9% | +$315K |
|
28
JPMorgan Chase
JPM
$829B
| $3.77M | 1.04% | 22,164 +237 | +1% | +$40.3K |
|
29
lululemon athletica
LULU
$24.2B
| $3.61M | 1% | 7,062 +57 | +0.8% | +$29.1K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 0.98% | 17,729 -125 | -0.7% | -$25.1K |
|
31
Lockheed Martin
LMT
$106B
| $3.52M | 0.97% | 7,759 +438 | +6% | +$199K |
|
32
Chevron
CVX
$324B
| $3.32M | 0.92% | 22,232 +1,737 | +8% | +$259K |
|
33
Blackrock
BLK
$175B
| $3.28M | 0.91% | 4,044 +93 | +2% | +$75.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.86% | 19,733 -282 | -1% | -$44.2K |
|
|
35
Broadcom
AVGO
$1.4T
| $3.02M | 0.83% | 2,703 +2,368 | +707% | +$2.64M |
|
36
Intuitive Surgical
ISRG
$170B
| $2.89M | 0.8% | 8,553 +610 | +8% | +$206K |
|
37
Comcast
CMCSA
$125B
| $2.78M | 0.77% | 63,315 +616 | +1% | +$27K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.75% | 7,580 +660 | +10% | +$235K |
|
39
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.75% | 18,277 +1,693 | +10% | +$250K |
|
|
40
Eaton
ETN
$136B
| $2.61M | 0.72% | 10,828 +10,810 | +60,056% | +$2.6M |
|
41
Starbucks
SBUX
$100B
| $2.57M | 0.71% | 26,754 -803 | -3% | -$77.1K |
|
42
Amgen
AMGN
$155B
| $2.56M | 0.71% | 8,875 +482 | +6% | +$139K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.69% | 17,789 +1,796 | +11% | +$251K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.4M | 0.66% | 12,449 +61 | +0.5% | +$11.7K |
|
45
Walmart
WMT
$774B
| $2.29M | 0.63% | 14,540 +585 | +4% | +$92.2K |
|
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 0.62% | 2,533 +2,465 | +3,625% | +$2.16M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21M | 0.61% | 9,815 +167 | +2% | +$37.7K |
|
48
Union Pacific
UNP
$133B
| $2.16M | 0.6% | 8,777 +249 | +3% | +$61.2K |
|
49
Mastercard
MA
$538B
| $1.71M | 0.47% | 4,006 +43 | +1% | +$18.3K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.47% | 14,380 +8,250 | +135% | +$967K |
|