TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+12.34%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 4 |
Procter & Gamble
PG
|
$554K |
| 5 |
Palo Alto Networks
PANW
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$959K |
| 4 |
Analog Devices
ADI
|
$945K |
| 5 |
Eli Lilly
LLY
|
$878K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.37% |
7,112
+145
| +2% | +$23.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.37% |
5,230
-44
| -0.8% | -$9.69K |
|
53
Merck
MRK
$210B
| $1.11M | 0.36% |
9,658
-325
| -3% | -$37.5K |
|
54
CME Group
CME
$97.1B
| $1.1M | 0.35% |
5,945
| – | – |
|
55
Align Technology
ALGN
$9.59B
| $1.01M | 0.32% |
2,847
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $989K | 0.32% |
9,224
+2,545
| +38% | +$273K |
|
57
Target
TGT
$42B
| $961K | 0.31% |
7,286
-70
| -1% | -$9.23K |
|
58
Lowe's Companies
LOW
$146B
| $926K | 0.3% |
4,104
-711
| -15% | -$160K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $695K | 0.22% |
6,130
| – | – |
|
|
60
Procter & Gamble
PG
$370B
| $634K | 0.2% |
4,175
+3,648
| +692% | +$554K |
|
61
Shake Shack
SHAK
$4.23B
| $622K | 0.2% |
8,000
| – | – |
|
62
Advanced Micro Devices
AMD
$263B
| $621K | 0.2% |
5,454
+885
| +19% | +$101K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $602K | 0.19% |
3,736
-190
| -5% | -$30.6K |
|
64
Cisco
CSCO
$268B
| $596K | 0.19% |
11,520
-675
| -6% | -$34.9K |
|
65
Fortinet
FTNT
$58.7B
| $589K | 0.19% |
7,790
-1,029
| -12% | -$77.8K |
|
66
Gilead Sciences
GILD
$140B
| $570K | 0.18% |
7,397
-428
| -5% | -$33K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $462K | 0.15% |
2,230
| – | – |
|
68
Cadence Design Systems
CDNS
$94.6B
| $454K | 0.15% |
1,935
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $422K | 0.14% |
1,737
+727
| +72% | +$176K |
|
70
AbbVie
ABBV
$374B
| $343K | 0.11% |
2,544
| – | – |
|
71
Walt Disney
DIS
$211B
| $337K | 0.11% |
3,774
+295
| +8% | +$26.3K |
|
72
Pfizer
PFE
$141B
| $325K | 0.1% |
8,872
+400
| +5% | +$14.7K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $303K | 0.1% |
4,335
-300
| -6% | -$21K |
|
74
Vanguard Value ETF
VTV
$143B
| $285K | 0.09% |
2,006
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.09% |
3,342
| – | – |
|