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
Cap. Flow
-$3.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$952K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$864K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$733K
4
PG icon
Procter & Gamble
PG
$554K
5
PANW icon
Palo Alto Networks
PANW
$514K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.31M
2
TXN icon
Texas Instruments
TXN
$3.29M
3
MSFT icon
Microsoft
MSFT
$959K
4
ADI icon
Analog Devices
ADI
$945K
5
LLY icon
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
NSC icon
76
Norfolk Southern
NSC
$62.4B
$269K 0.09%
1,185
+600
+103% +$136K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$258K 0.08%
6,348
-105,970
-94% -$4.31M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$256K 0.08%
628
– –
AVGO icon
79
Broadcom
AVGO
$1.42T
$245K 0.08%
282
-40
-12% -$34.7K
WTFC icon
80
Wintrust Financial
WTFC
$9.16B
$223K 0.07%
3,071
– –
AXP icon
81
American Express
AXP
$225B
$222K 0.07%
1,276
– –
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$204K 0.07%
1,200
– –
NKE icon
83
Nike
NKE
$110B
$196K 0.06%
1,775
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$195K 0.06%
710
– –
BMO icon
85
Bank of Montreal
BMO
$88.5B
$191K 0.06%
2,119
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$191K 0.06%
2,540
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$188K 0.06%
719
+106
+17% +$27.7K
WM icon
88
Waste Management
WM
$90.4B
$178K 0.06%
1,024
-165
-14% -$28.6K
AFG icon
89
American Financial Group
AFG
$11.5B
$166K 0.05%
1,400
– –
BIDU icon
90
Baidu
BIDU
$33.1B
$166K 0.05%
1,210
– –
QCOM icon
91
Qualcomm
QCOM
$170B
$159K 0.05%
1,338
-50
-4% -$5.95K
CALX icon
92
Calix
CALX
$3.83B
$149K 0.05%
2,991
– –
KO icon
93
Coca-Cola
KO
$297B
$145K 0.05%
2,411
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$143K 0.05%
417
– –
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$141K 0.05%
6,130
– –
ZTS icon
96
Zoetis
ZTS
$67.6B
$140K 0.05%
814
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$133K 0.04%
1,142
– –
HON icon
98
Honeywell
HON
$136B
$124K 0.04%
596
-70
-11% -$14.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.1B
$122K 0.04%
500
– –
BA icon
100
Boeing
BA
$176B
$115K 0.04%
544
– –
2 3
4
5 6