TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+5.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
425
New
15
Increased
56
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.78M |
| 2 |
Boston Scientific
BSX
|
$3.47M |
| 3 |
CrowdStrike
CRWD
|
$2.93M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$929K |
Top Sells
| 1 |
Synopsys
SNPS
|
$3.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.87M | 0.37% |
14,215
-165
| -1% | -$21.7K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.45M | 0.29% |
10,547
+830
| +9% | +$114K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.1M | 0.22% |
5,623
-7
| -0.1% | -$1.37K |
|
54
Shake Shack
SHAK
$4.23B
| $1.04M | 0.21% |
8,000
| – | – |
|
|
55
Merck
MRK
$210B
| $961K | 0.19% |
9,665
-21,088
| -69% | -$2.1M |
|
56
Exxon Mobil
XOM
$477B
| $718K | 0.14% |
6,673
-2,300
| -26% | -$247K |
|
57
Lowe's Companies
LOW
$146B
| $698K | 0.14% |
2,828
-67
| -2% | -$16.5K |
|
58
Procter & Gamble
PG
$370B
| $655K | 0.13% |
3,905
-45
| -1% | -$7.54K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $644K | 0.13% |
2,230
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $608K | 0.12% |
1,129
+91
| +9% | +$49K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $556K | 0.11% |
1,849
+4
| +0.2% | +$1.2K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $532K | 0.11% |
6,835
| – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $500K | 0.1% |
1,737
| – | – |
|
64
Cisco
CSCO
$268B
| $491K | 0.1% |
8,294
-872
| -10% | -$51.6K |
|
65
Accenture
ACN
$158B
| $488K | 0.1% |
1,386
+1,327
| +2,249% | +$467K |
|
66
Align Technology
ALGN
$9.59B
| $406K | 0.08% |
1,946
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $359K | 0.07% |
2,483
| – | – |
|
68
Cintas
CTAS
$82.9B
| $356K | 0.07% |
1,947
-1
| -0.1% | -$183 |
|
69
Tesla
TSLA
$1.08T
| $319K | 0.06% |
791
+51
| +7% | +$20.6K |
|
70
US Bancorp
USB
$75.5B
| $312K | 0.06% |
6,528
-422
| -6% | -$20.2K |
|
71
Vanguard Value ETF
VTV
$143B
| $295K | 0.06% |
1,740
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $280K | 0.06% |
6,348
| – | – |
|
73
Fortinet
FTNT
$58.7B
| $272K | 0.05% |
2,876
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.05% |
1,200
| – | – |
|
75
Idexx Laboratories
IDXX
$50.7B
| $250K | 0.05% |
605
| – | – |
|