TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+12.72%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
446
New
12
Increased
51
Reduced
66
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$4.82M |
| 2 |
Synopsys
SNPS
|
$3.29M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
Mastercard
MA
|
$1.87M |
| 2 |
Eli Lilly
LLY
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
lululemon athletica
LULU
|
$1.28M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.92M | 1.2% |
9,942
+420
| +4% | +$208K |
|
27
JPMorgan Chase
JPM
$824B
| $4.53M | 1.1% |
22,636
+472
| +2% | +$94.5K |
|
28
TJX Companies
TJX
$155B
| $4.28M | 1.04% |
42,246
+1,352
| +3% | +$137K |
|
29
Adobe
ADBE
$148B
| $4.24M | 1.03% |
8,407
+412
| +5% | +$208K |
|
30
Broadcom
AVGO
$1.42T
| $4.15M | 1.01% |
3,134
+431
| +16% | +$571K |
|
31
Eaton
ETN
$134B
| $4.01M | 0.98% |
12,814
+1,986
| +18% | +$621K |
|
32
Chevron
CVX
$318B
| $3.86M | 0.94% |
24,442
+2,210
| +10% | +$349K |
|
33
Lockheed Martin
LMT
$105B
| $3.77M | 0.92% |
8,289
+530
| +7% | +$241K |
|
34
Advanced Micro Devices
AMD
$263B
| $3.76M | 0.91% |
20,817
+2,540
| +14% | +$458K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.69M | 0.9% |
17,525
-204
| -1% | -$42.9K |
|
36
Intuitive Surgical
ISRG
$158B
| $3.68M | 0.9% |
9,233
+680
| +8% | +$271K |
|
37
Blackrock
BLK
$170B
| $3.51M | 0.86% |
4,214
+170
| +4% | +$142K |
|
|
38
Synopsys
SNPS
$110B
| $3.29M | 0.8% |
+5,750
| New | +$3.29M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.17M | 0.77% |
3,298
+765
| +30% | +$736K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.74% |
19,231
-502
| -3% | -$79.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.71% |
6,954
-626
| -8% | -$263K |
|
42
Comcast
CMCSA
$125B
| $2.73M | 0.66% |
63,002
-313
| -0.5% | -$13.6K |
|
43
Walmart
WMT
$793B
| $2.72M | 0.66% |
45,281
+30,741
| +211% | +$99.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.66% |
17,844
+55
| +0.3% | +$8.3K |
|
45
Amgen
AMGN
$153B
| $2.66M | 0.65% |
9,356
+481
| +5% | +$137K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.58M | 0.63% |
12,370
-79
| -0.6% | -$16.5K |
|
47
Starbucks
SBUX
$99.2B
| $2.54M | 0.62% |
27,826
+1,072
| +4% | +$98K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $2.53M | 0.62% |
10,028
+213
| +2% | +$53.7K |
|
49
Union Pacific
UNP
$132B
| $2.33M | 0.57% |
9,484
+707
| +8% | +$174K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.77M | 0.43% |
14,380
| – | – |
|