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 | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$24.7B
| – | – | -28 | Closed | -$959 |
|
502
Synopsys
SNPS
$112B
| – | – | -3 | Closed | -$1.29K |
|
503
Stanley Black & Decker
SWK
$11.5B
| – | – | -12 | Closed | -$923 |
|
504
Skyworks Solutions
SWKS
$11.1B
| – | – | -12 | Closed | -$776 |
|
505
Teradyne
TER
$18.8B
| – | – | -13 | Closed | -$1.07K |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -500 | Closed | -$45.5K |
|
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -850 | Closed | -$34.4K |
|
508
Vistra
VST
$64.1B
| – | – | -15 | Closed | -$1.76K |
|
509
Viatris
VTRS
$12.3B
| – | – | -86 | Closed | -$750 |
|
510
Western Digital
WDC
$27.9B
| – | – | -20 | Closed | -$809 |
|
|
SNDK
511
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – | -6 | Closed | -$286 |
|