TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+16%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
85
Reduced
52
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.43% | 5,902 -24 | -0.4% | -$6.29K |
|
52
CME Group
CME
$96B
| $1.27M | 0.35% | 6,016 +105 | +2% | +$22.1K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.35% | 5,283 +53 | +1% | +$12.6K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.35% | 9,149 +109 | +1% | +$14.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.34% | 7,227 +90 | +1% | +$15.3K |
|
56
Target
TGT
$43.6B
| $1.02M | 0.28% | 7,152 +178 | +3% | +$25.3K |
|
57
Merck
MRK
$210B
| $1M | 0.28% | 9,192 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $922K | 0.26% | 9,224 | – | – |
|
59
Lowe's Companies
LOW
$145B
| $896K | 0.25% | 4,024 | – | – |
|
60
Align Technology
ALGN
$10.3B
| $643K | 0.18% | 2,346 -1 | -0% | -$274 |
|
61
Cisco
CSCO
$274B
| $643K | 0.18% | 12,721 +981 | +8% | +$49.6K |
|
62
Procter & Gamble
PG
$368B
| $603K | 0.17% | 4,118 -32 | -0.8% | -$4.69K |
|
63
Shake Shack
SHAK
$4.27B
| $593K | 0.16% | 8,000 | – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $591K | 0.16% | 3,401 +66 | +2% | +$11.5K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $591K | 0.16% | 2,170 | – | – |
|
66
iShares S&P 100 ETF
OEF
$22B
| $498K | 0.14% | 2,230 | – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $472K | 0.13% | 1,082 +471 | +77% | +$206K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $438K | 0.12% | 1,737 | – | – |
|
69
Walt Disney
DIS
$213B
| $366K | 0.1% | 4,051 | – | – |
|
70
Fortinet
FTNT
$60.4B
| $361K | 0.1% | 6,165 -525 | -8% | -$30.7K |
|
71
AbbVie
ABBV
$372B
| $354K | 0.1% | 2,285 -230 | -9% | -$35.6K |
|
|
72
US Bancorp
USB
$76B
| $316K | 0.09% | 7,310 -47,189 | -87% | -$2.04M |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $313K | 0.09% | 4,335 | – | – |
|
74
Vanguard Value ETF
VTV
$144B
| $290K | 0.08% | 1,940 -66 | -3% | -$9.87K |
|
75
Wintrust Financial
WTFC
$9.19B
| $285K | 0.08% | 3,071 | – | – |
|