TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+7.61%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+9.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
85
Reduced
37
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 2 |
L3Harris
LHX
|
$2.69M |
| 3 |
Merck
MRK
|
$2.39M |
| 4 |
Palantir
PLTR
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.46M |
| 2 |
Johnson & Johnson
JNJ
|
$2.43M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.42M |
| 4 |
lululemon athletica
LULU
|
$1.48M |
| 5 |
Illinois Tool Works
ITW
|
$1.41M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.4% |
6,728
+1,580
| +31% | +$423K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 0.39% |
14,380
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.46M | 0.32% |
10,017
+981
| +11% | +$143K |
|
54
Exxon Mobil
XOM
$477B
| $1.07M | 0.24% |
9,253
+29
| +0.3% | +$3.34K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.23% |
5,625
-1,007
| -15% | -$184K |
|
56
Shake Shack
SHAK
$4.23B
| $720K | 0.16% |
8,000
| – | – |
|
57
Procter & Gamble
PG
$370B
| $668K | 0.15% |
4,049
+99
| +3% | +$16.3K |
|
58
Lowe's Companies
LOW
$146B
| $625K | 0.14% |
2,833
+299
| +12% | +$65.9K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $589K | 0.13% |
2,230
| – | – |
|
60
Cadence Design Systems
CDNS
$94.6B
| $568K | 0.13% |
1,845
| – | – |
|
61
Align Technology
ALGN
$9.59B
| $521K | 0.12% |
2,156
-190
| -8% | -$45.9K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $519K | 0.11% |
1,038
-21
| -2% | -$10.5K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $493K | 0.11% |
6,835
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $474K | 0.11% |
2,606
-493
| -16% | -$89.7K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $456K | 0.1% |
1,737
| – | – |
|
66
Cisco
CSCO
$268B
| $425K | 0.09% |
8,939
-2,315
| -21% | -$110K |
|
|
67
Johnson & Johnson
JNJ
$429B
| $381K | 0.08% |
2,607
-16,624
| -86% | -$2.43M |
|
68
Cintas
CTAS
$82.9B
| $341K | 0.08% |
1,948
+1,896
| +3,646% | +$332K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $324K | 0.07% |
665
+660
| +13,200% | +$322K |
|
70
Bank of Montreal
BMO
$88.5B
| $313K | 0.07% |
3,738
+1,439
| +63% | +$121K |
|
71
Vanguard Value ETF
VTV
$143B
| $279K | 0.06% |
1,740
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $278K | 0.06% |
6,348
| – | – |
|
73
US Bancorp
USB
$75.5B
| $276K | 0.06% |
6,950
| – | – |
|
74
Walt Disney
DIS
$211B
| $269K | 0.06% |
2,705
-849
| -24% | -$84.3K |
|
75
Norfolk Southern
NSC
$62.4B
| $227K | 0.05% |
1,056
+46
| +5% | +$9.88K |
|