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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.35M | 0.39% | 10,211 -50 | -0.5% | -$11.5K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.37% | 16,930 +2,715 | +19% | +$361K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.36% | 4,466 +180 | +4% | +$87.4K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.51M | 0.25% | 11,173 +200 | +2% | +$27K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.19% | 5,629 | – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.19% | 1,982 +598 | +43% | +$340K |
|
57
Shake Shack
SHAK
$4.27B
| $1.01M | 0.17% | 7,200 | – | – |
|
58
Lowe's Companies
LOW
$145B
| $877K | 0.15% | 3,953 +2,425 | +159% | +$538K |
|
59
SPDR Gold Trust
GLD
$106B
| $839K | 0.14% | 2,752 +2,502 | +1,001% | +$763K |
|
60
Capital One
COF
$145B
| $696K | 0.12% | 3,269 +3,210 | +5,441% | +$683K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $679K | 0.11% | 2,230 | – | – |
|
62
Ameriprise Financial
AMP
$48.5B
| $677K | 0.11% | 1,268 +1,163 | +1,108% | +$621K |
|
63
Merck
MRK
$210B
| $665K | 0.11% | 8,397 +2,552 | +44% | +$202K |
|
64
Lam Research
LRCX
$127B
| $661K | 0.11% | 6,790 +6,750 | +16,875% | +$657K |
|
65
Exxon Mobil
XOM
$487B
| $655K | 0.11% | 6,079 | – | – |
|
66
Chevron
CVX
$324B
| $645K | 0.11% | 4,504 +813 | +22% | +$116K |
|
67
Procter & Gamble
PG
$368B
| $624K | 0.1% | 3,914 | – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $614K | 0.1% | 4,021 +1,576 | +64% | +$241K |
|
|
GRAL
69
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $586K | 0.1% | +11,400 | New | +$586K |
|
70
Cisco
CSCO
$274B
| $575K | 0.1% | 8,294 | – | – |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $565K | 0.09% | 6,835 | – | – |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $555K | 0.09% | 2,031 +2,022 | +22,467% | +$552K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $497K | 0.08% | 1,737 | – | – |
|
74
Accenture
ACN
$162B
| $490K | 0.08% | 1,640 +454 | +38% | +$136K |
|
75
Johnson Controls International
JCI
$69.9B
| $443K | 0.07% | 4,193 +4,000 | +2,073% | +$422K |
|