TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+7.61%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+9.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
85
Reduced
37
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 2 |
L3Harris
LHX
|
$2.69M |
| 3 |
Merck
MRK
|
$2.39M |
| 4 |
Palantir
PLTR
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.46M |
| 2 |
Johnson & Johnson
JNJ
|
$2.43M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.42M |
| 4 |
lululemon athletica
LULU
|
$1.48M |
| 5 |
Illinois Tool Works
ITW
|
$1.41M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $5.13M | 1.14% |
52,749
-355
| -0.7% | -$34.5K |
|
27
AbbVie
ABBV
$374B
| $5.12M | 1.13% |
29,835
+1,070
| +4% | +$184K |
|
28
UnitedHealth
UNH
$279B
| $5.12M | 1.13% |
10,048
+106
| +1% | +$54K |
|
29
TJX Companies
TJX
$155B
| $4.88M | 1.08% |
44,353
+2,107
| +5% | +$232K |
|
30
Adobe
ADBE
$148B
| $4.86M | 1.08% |
8,741
+334
| +4% | +$186K |
|
31
Eaton
ETN
$134B
| $4.73M | 1.05% |
15,075
+2,261
| +18% | +$709K |
|
32
JPMorgan Chase
JPM
$824B
| $4.69M | 1.04% |
23,201
+565
| +2% | +$114K |
|
33
Intuitive Surgical
ISRG
$158B
| $4.68M | 1.04% |
10,529
+1,296
| +14% | +$577K |
|
34
Lockheed Martin
LMT
$105B
| $4.3M | 0.95% |
9,202
+913
| +11% | +$426K |
|
35
Chevron
CVX
$318B
| $4.1M | 0.91% |
26,237
+1,795
| +7% | +$281K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.77M | 0.83% |
3,583
+285
| +9% | +$300K |
|
37
Synopsys
SNPS
$110B
| $3.75M | 0.83% |
6,297
+547
| +10% | +$325K |
|
38
Advanced Micro Devices
AMD
$263B
| $3.73M | 0.83% |
22,984
+2,167
| +10% | +$352K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.57M | 0.79% |
19,581
+1,737
| +10% | +$316K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.53M | 0.78% |
17,399
-126
| -0.7% | -$25.6K |
|
|
41
Merck
MRK
$210B
| $3.53M | 0.78% |
28,508
+19,316
| +210% | +$2.39M |
|
42
Blackrock
BLK
$170B
| $3.42M | 0.76% |
4,349
+135
| +3% | +$106K |
|
43
Walmart
WMT
$793B
| $3.42M | 0.76% |
50,450
+5,169
| +11% | +$350K |
|
44
Amgen
AMGN
$153B
| $3.27M | 0.72% |
10,466
+1,110
| +12% | +$347K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.83M | 0.63% |
12,520
+150
| +1% | +$33.9K |
|
|
46
L3Harris
LHX
$51.1B
| $2.69M | 0.6% |
11,984
+11,965
| +62,974% | +$2.69M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.58% |
6,465
-489
| -7% | -$199K |
|
48
Union Pacific
UNP
$132B
| $2.32M | 0.51% |
10,259
+775
| +8% | +$175K |
|
49
Starbucks
SBUX
$99.2B
| $2.25M | 0.5% |
28,925
+1,099
| +4% | +$85.6K |
|
|
50
Palantir
PLTR
$367B
| $2.1M | 0.46% |
+82,810
| New | +$2.1M |
|