TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+4.89%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
422
New
4
Increased
63
Reduced
43
Closed
12
Top Buys
| 1 |
Palantir
PLTR
|
$1.02M |
| 2 |
Amazon
AMZN
|
$610K |
| 3 |
Meta Platforms (Facebook)
META
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$500K |
| 5 |
Microsoft
MSFT
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$122K |
| 3 |
Morgan Stanley
MS
|
$110K |
| 4 |
Walt Disney
DIS
|
$109K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.92M | 1.24% |
29,983
+148
| +0.5% | +$29.2K |
|
27
UnitedHealth
UNH
$279B
| $5.88M | 1.23% |
10,052
+4
| +0% | +$2.34K |
|
28
Lockheed Martin
LMT
$105B
| $5.57M | 1.17% |
9,531
+329
| +4% | +$192K |
|
|
29
Morgan Stanley
MS
$237B
| $5.39M | 1.13% |
51,695
-1,054
| -2% | -$110K |
|
30
Intuitive Surgical
ISRG
$158B
| $5.33M | 1.12% |
10,859
+330
| +3% | +$162K |
|
31
TJX Companies
TJX
$155B
| $5.24M | 1.1% |
44,592
+239
| +0.5% | +$28.1K |
|
32
Eaton
ETN
$134B
| $5.23M | 1.09% |
15,774
+699
| +5% | +$232K |
|
33
JPMorgan Chase
JPM
$824B
| $4.92M | 1.03% |
23,338
+137
| +0.6% | +$28.9K |
|
34
Adobe
ADBE
$148B
| $4.65M | 0.97% |
8,983
+242
| +3% | +$125K |
|
35
Walmart
WMT
$793B
| $4.25M | 0.89% |
52,599
+2,149
| +4% | +$174K |
|
36
Blackrock
BLK
$170B
| $4.12M | 0.86% |
4,336
-13
| -0.3% | -$12.3K |
|
|
37
Palantir
PLTR
$367B
| $4.1M | 0.86% |
110,315
+27,505
| +33% | +$1.02M |
|
38
Advanced Micro Devices
AMD
$263B
| $4.04M | 0.84% |
24,599
+1,615
| +7% | +$265K |
|
39
Chevron
CVX
$318B
| $3.91M | 0.82% |
26,581
+344
| +1% | +$50.7K |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.88M | 0.81% |
3,694
+111
| +3% | +$117K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.84M | 0.8% |
17,405
+6
| +0% | +$1.33K |
|
42
Amgen
AMGN
$153B
| $3.63M | 0.76% |
11,260
+794
| +8% | +$256K |
|
43
Merck
MRK
$210B
| $3.49M | 0.73% |
30,753
+2,245
| +8% | +$255K |
|
44
L3Harris
LHX
$51.1B
| $3.25M | 0.68% |
13,654
+1,670
| +14% | +$397K |
|
45
Synopsys
SNPS
$110B
| $3.24M | 0.68% |
6,405
+108
| +2% | +$54.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.18M | 0.67% |
19,161
-420
| -2% | -$69.7K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.6% |
6,229
-236
| -4% | -$109K |
|
48
Starbucks
SBUX
$99.2B
| $2.84M | 0.59% |
29,139
+214
| +0.7% | +$20.9K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.83M | 0.59% |
12,520
| – | – |
|
50
Union Pacific
UNP
$132B
| $2.6M | 0.54% |
10,537
+278
| +3% | +$68.5K |
|