TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
119
Reduced
45
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$195K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.57M | 1.26% |
26,124
+2,227
| +9% | +$646K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 1.21% |
+10
| New | +$7.29M |
|
28
Intuitive Surgical
ISRG
$158B
| $7.26M | 1.21% |
13,368
+802
| +6% | +$436K |
|
29
AbbVie
ABBV
$374B
| $7.24M | 1.21% |
39,028
+1,664
| +4% | +$309K |
|
30
Salesforce
CRM
$245B
| $7.23M | 1.2% |
26,506
+2,024
| +8% | +$552K |
|
31
Oracle
ORCL
$628B
| $7.18M | 1.2% |
32,842
+8,709
| +36% | +$1.9M |
|
32
Home Depot
HD
$406B
| $7.04M | 1.17% |
19,192
+1,433
| +8% | +$525K |
|
33
Eaton
ETN
$134B
| $6.93M | 1.15% |
19,399
+1,610
| +9% | +$575K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $6.83M | 1.14% |
15,340
+802
| +6% | +$357K |
|
35
TJX Companies
TJX
$155B
| $5.69M | 0.95% |
46,115
+1,745
| +4% | +$215K |
|
36
Blackrock
BLK
$170B
| $5.67M | 0.94% |
5,405
+752
| +16% | +$789K |
|
37
Walmart
WMT
$793B
| $5.63M | 0.94% |
57,619
+4,680
| +9% | +$458K |
|
38
Lockheed Martin
LMT
$105B
| $5.18M | 0.86% |
11,179
+1,145
| +11% | +$530K |
|
39
Boston Scientific
BSX
$159B
| $4.99M | 0.83% |
46,411
+3,010
| +7% | +$323K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.84M | 0.81% |
11,933
-60
| -0.5% | -$24.3K |
|
|
41
Spotify
SPOT
$143B
| $4.17M | 0.69% |
5,436
+5,336
| +5,336% | +$4.09M |
|
42
Amgen
AMGN
$153B
| $4.02M | 0.67% |
14,399
+1,803
| +14% | +$503K |
|
43
Advanced Micro Devices
AMD
$263B
| $3.91M | 0.65% |
27,561
+570
| +2% | +$80.9K |
|
44
L3Harris
LHX
$51.1B
| $3.84M | 0.64% |
15,317
+910
| +6% | +$228K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 0.61% |
16,942
+145
| +0.9% | +$31.3K |
|
46
UnitedHealth
UNH
$279B
| $3.23M | 0.54% |
10,360
+481
| +5% | +$150K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.87M | 0.48% |
11,325
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.47% |
9,233
+377
| +4% | +$115K |
|
49
Starbucks
SBUX
$99.2B
| $2.75M | 0.46% |
29,981
+396
| +1% | +$36.3K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.43% |
14,747
-3,725
| -20% | -$656K |
|