TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+5.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
425
New
15
Increased
56
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.78M |
| 2 |
Boston Scientific
BSX
|
$3.47M |
| 3 |
CrowdStrike
CRWD
|
$2.93M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$929K |
Top Sells
| 1 |
Synopsys
SNPS
|
$3.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.33M | 1.25% |
12,168
-40
| -0.3% | -$20.8K |
|
27
Intuitive Surgical
ISRG
$158B
| $6.01M | 1.19% |
11,514
+655
| +6% | +$342K |
|
28
JPMorgan Chase
JPM
$824B
| $5.63M | 1.11% |
23,492
+154
| +0.7% | +$36.9K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $5.62M | 1.11% |
13,965
+430
| +3% | +$173K |
|
30
Eaton
ETN
$134B
| $5.42M | 1.07% |
16,319
+545
| +3% | +$181K |
|
31
TJX Companies
TJX
$155B
| $5.4M | 1.07% |
44,691
+99
| +0.2% | +$12K |
|
32
Uber
UBER
$194B
| $5.2M | 1.03% |
86,185
+4,245
| +5% | +$256K |
|
33
UnitedHealth
UNH
$279B
| $5.03M | 0.99% |
9,940
-112
| -1% | -$56.7K |
|
34
Walmart
WMT
$793B
| $4.84M | 0.96% |
53,569
+970
| +2% | +$87.6K |
|
35
Lockheed Martin
LMT
$105B
| $4.82M | 0.95% |
9,922
+391
| +4% | +$190K |
|
36
Blackrock
BLK
$170B
| $4.51M | 0.89% |
4,397
+61
| +1% | +$62.5K |
|
37
Adobe
ADBE
$148B
| $4.17M | 0.82% |
9,368
+385
| +4% | +$171K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.76% |
17,328
-77
| -0.4% | -$17K |
|
39
Chevron
CVX
$318B
| $3.71M | 0.73% |
25,599
-982
| -4% | -$142K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.55M | 0.7% |
18,761
-400
| -2% | -$75.7K |
|
|
41
Boston Scientific
BSX
$159B
| $3.48M | 0.69% |
38,945
+38,895
| +77,790% | +$3.47M |
|
42
Advanced Micro Devices
AMD
$263B
| $3.15M | 0.62% |
26,084
+1,485
| +6% | +$179K |
|
43
L3Harris
LHX
$51.1B
| $3.11M | 0.61% |
14,769
+1,115
| +8% | +$234K |
|
|
44
CrowdStrike
CRWD
$104B
| $3.07M | 0.61% |
8,961
+8,561
| +2,140% | +$2.93M |
|
45
Amgen
AMGN
$153B
| $2.99M | 0.59% |
11,453
+193
| +2% | +$50.3K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.81M | 0.55% |
12,066
-454
| -4% | -$106K |
|
47
Starbucks
SBUX
$99.2B
| $2.69M | 0.53% |
29,429
+290
| +1% | +$26.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.51% |
5,700
-529
| -8% | -$240K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.51% |
8,856
+2,128
| +32% | +$617K |
|
50
Union Pacific
UNP
$132B
| $2.33M | 0.46% |
10,205
-332
| -3% | -$75.7K |
|