TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.52% |
+4,550
| New | +$1.31M |
|
52
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.51% |
+5,826
| New | +$1.28M |
|
53
Prologis
PLD
$103B
| $1.25M | 0.5% |
+11,123
| New | +$1.25M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.49% |
+9,040
| New | +$1.23M |
|
55
Merck
MRK
$210B
| $1.1M | 0.44% |
+9,905
| New | +$1.1M |
|
56
Target
TGT
$42B
| $1.08M | 0.43% |
+7,249
| New | +$1.08M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.41% |
+6,817
| New | +$1.04M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.4% |
+5,274
| New | +$1.01M |
|
59
CME Group
CME
$97.1B
| $980K | 0.39% |
+5,828
| New | +$980K |
|
60
Lowe's Companies
LOW
$146B
| $959K | 0.38% |
+4,815
| New | +$959K |
|
61
Analog Devices
ADI
$120B
| $830K | 0.33% |
+5,061
| New | +$830K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $788K | 0.31% |
+6,530
| New | +$788K |
|
63
Exxon Mobil
XOM
$477B
| $737K | 0.29% |
+6,679
| New | +$737K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $708K | 0.28% |
+8,578
| New | +$708K |
|
65
Gilead Sciences
GILD
$140B
| $691K | 0.28% |
+8,045
| New | +$691K |
|
66
Align Technology
ALGN
$9.59B
| $674K | 0.27% |
+3,197
| New | +$674K |
|
67
Cisco
CSCO
$268B
| $571K | 0.23% |
+11,980
| New | +$571K |
|
68
Cadence Design Systems
CDNS
$94.6B
| $516K | 0.21% |
+3,212
| New | +$516K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $502K | 0.2% |
+3,458
| New | +$502K |
|
70
Fortinet
FTNT
$58.7B
| $480K | 0.19% |
+9,820
| New | +$480K |
|
71
AbbVie
ABBV
$374B
| $406K | 0.16% |
+2,515
| New | +$406K |
|
72
Pfizer
PFE
$141B
| $400K | 0.16% |
+7,807
| New | +$400K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $380K | 0.15% |
+2,230
| New | +$380K |
|
74
Shake Shack
SHAK
$4.23B
| $332K | 0.13% |
+8,000
| New | +$332K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $319K | 0.13% |
+4,960
| New | +$319K |
|