TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
-5.52%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$29.1M
(-5.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
64
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$3.36M |
| 2 |
CrowdStrike
CRWD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
Uber
UBER
|
$564K |
| 5 |
Meta Platforms (Facebook)
META
|
$545K |
Top Sells
| 1 |
Chevron
CVX
|
$3.66M |
| 2 |
Palantir
PLTR
|
$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $6.51M | 1.36% |
17,759
+420
| +2% | +$154K |
|
27
Intuitive Surgical
ISRG
$161B
| $6.22M | 1.3% |
12,566
+1,052
| +9% | +$521K |
|
|
28
CrowdStrike
CRWD
$102B
| $5.97M | 1.25% |
16,941
+7,980
| +89% | +$2.81M |
|
29
Thermo Fisher Scientific
TMO
$181B
| $5.97M | 1.25% |
11,993
-175
| -1% | -$87.1K |
|
30
Morgan Stanley
MS
$239B
| $5.87M | 1.23% |
50,272
-837
| -2% | -$97.7K |
|
31
JPMorgan Chase
JPM
$831B
| $5.86M | 1.23% |
23,897
+405
| +2% | +$99.3K |
|
32
TJX Companies
TJX
$156B
| $5.4M | 1.13% |
44,370
-321
| -0.7% | -$39.1K |
|
33
UnitedHealth
UNH
$279B
| $5.17M | 1.08% |
9,879
-61
| -0.6% | -$31.9K |
|
34
Eaton
ETN
$135B
| $4.84M | 1.01% |
17,789
+1,470
| +9% | +$400K |
|
35
Walmart
WMT
$801B
| $4.65M | 0.97% |
52,939
-630
| -1% | -$55.3K |
|
36
Lockheed Martin
LMT
$106B
| $4.48M | 0.94% |
10,034
+112
| +1% | +$50K |
|
37
Blackrock
BLK
$171B
| $4.4M | 0.92% |
4,653
+256
| +6% | +$242K |
|
38
Boston Scientific
BSX
$160B
| $4.38M | 0.92% |
43,401
+4,456
| +11% | +$450K |
|
39
Amgen
AMGN
$152B
| $3.92M | 0.82% |
12,596
+1,143
| +10% | +$356K |
|
40
Adobe
ADBE
$144B
| $3.42M | 0.72% |
8,918
-450
| -5% | -$173K |
|
|
41
Oracle
ORCL
$622B
| $3.37M | 0.71% |
24,133
+24,031
| +23,560% | +$3.36M |
|
42
iShares Russell 2000 ETF
IWM
$66.8B
| $3.35M | 0.7% |
16,797
-531
| -3% | -$106K |
|
43
L3Harris
LHX
$51.3B
| $3.02M | 0.63% |
14,407
-362
| -2% | -$75.8K |
|
44
Starbucks
SBUX
$99B
| $2.9M | 0.61% |
29,585
+156
| +0.5% | +$15.3K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.86M | 0.6% |
18,472
-289
| -2% | -$44.7K |
|
46
Advanced Micro Devices
AMD
$259B
| $2.77M | 0.58% |
26,991
+907
| +3% | +$93.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 0.51% |
8,856
| – | – |
|
48
Union Pacific
UNP
$132B
| $2.42M | 0.51% |
10,261
+56
| +0.5% | +$13.2K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.34M | 0.49% |
11,325
-741
| -6% | -$153K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.48% |
4,286
-1,414
| -25% | -$753K |
|