TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+12.72%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
446
New
12
Increased
51
Reduced
66
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$4.82M |
| 2 |
Synopsys
SNPS
|
$3.29M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
Mastercard
MA
|
$1.87M |
| 2 |
Eli Lilly
LLY
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
lululemon athletica
LULU
|
$1.28M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.6M | 0.39% |
5,948
+46
| +0.8% | +$12.3K |
|
|
52
lululemon athletica
LULU
$23.8B
| $1.48M | 0.36% |
3,798
-3,264
| -46% | -$1.28M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.33% |
5,148
-135
| -3% | -$35.1K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.32% |
9,036
-113
| -1% | -$16.7K |
|
55
CME Group
CME
$97.1B
| $1.33M | 0.32% |
6,175
+159
| +3% | +$34.2K |
|
56
Merck
MRK
$210B
| $1.21M | 0.3% |
9,192
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.29% |
6,632
-595
| -8% | -$109K |
|
58
Target
TGT
$42B
| $1.13M | 0.28% |
6,398
-754
| -11% | -$134K |
|
59
Exxon Mobil
XOM
$477B
| $1.07M | 0.26% |
9,224
| – | – |
|
60
Shake Shack
SHAK
$4.23B
| $832K | 0.2% |
8,000
| – | – |
|
61
Align Technology
ALGN
$9.59B
| $769K | 0.19% |
2,346
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $645K | 0.16% |
2,534
-1,490
| -37% | -$380K |
|
63
Procter & Gamble
PG
$370B
| $641K | 0.16% |
3,950
-168
| -4% | -$27.3K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $579K | 0.14% |
3,099
-302
| -9% | -$56.4K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $574K | 0.14% |
1,845
-325
| -15% | -$101K |
|
66
Cisco
CSCO
$268B
| $562K | 0.14% |
11,254
-1,467
| -12% | -$73.2K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $552K | 0.13% |
2,230
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $509K | 0.12% |
1,059
-23
| -2% | -$11.1K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $499K | 0.12% |
6,835
+2,500
| +58% | +$183K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $470K | 0.11% |
1,737
| – | – |
|
71
Walt Disney
DIS
$211B
| $435K | 0.11% |
3,554
-497
| -12% | -$60.8K |
|
72
US Bancorp
USB
$75.5B
| $311K | 0.08% |
6,950
-360
| -5% | -$16.1K |
|
73
Vanguard Value ETF
VTV
$143B
| $283K | 0.07% |
1,740
-200
| -10% | -$32.6K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $265K | 0.06% |
6,348
| – | – |
|
75
Norfolk Southern
NSC
$62.4B
| $257K | 0.06% |
1,010
-175
| -15% | -$44.6K |
|