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
Cap. Flow
+$19.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.69%
Holding
425
New
15
Increased
56
Reduced
58
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.78M
2
BSX icon
Boston Scientific
BSX
$3.47M
3
CRWD icon
CrowdStrike
CRWD
$2.93M
4
ABBV icon
AbbVie
ABBV
$1.15M
5
NOW icon
ServiceNow
NOW
$929K

Top Sells

1
SNPS icon
Synopsys
SNPS
$3.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$2.54M
3
MRK icon
Merck
MRK
$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$540K
5
AAPL icon
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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$231K 0.05%
2,540
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$227K 0.04%
1,187
-1,422
-55% -$271K
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$223K 0.04%
+4,365
New +$223K
BMO icon
79
Bank of Montreal
BMO
$88.5B
$223K 0.04%
2,300
-375
-14% -$36.4K
NSC icon
80
Norfolk Southern
NSC
$62.4B
$223K 0.04%
951
-60
-6% -$14.1K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$214K 0.04%
532
+232
+77% +$93.2K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$208K 0.04%
2,642
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$198K 0.04%
1,142
– –
AFG icon
84
American Financial Group
AFG
$11.5B
$192K 0.04%
1,400
– –
AXP icon
85
American Express
AXP
$225B
$183K 0.04%
616
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.7B
$179K 0.04%
943
– –
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$178K 0.04%
823
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$174K 0.03%
410
-7
-2% -$2.98K
DIS icon
89
Walt Disney
DIS
$211B
$172K 0.03%
1,541
-34
-2% -$3.79K
CMG icon
90
Chipotle Mexican Grill
CMG
$56B
$169K 0.03%
2,800
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.1B
$161K 0.03%
500
– –
HON icon
92
Honeywell
HON
$136B
$157K 0.03%
696
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
$155K 0.03%
4,492
– –
KO icon
94
Coca-Cola
KO
$297B
$154K 0.03%
2,481
+70
+3% +$4.36K
ET icon
95
Energy Transfer Partners
ET
$60.3B
$151K 0.03%
7,700
– –
ZTS icon
96
Zoetis
ZTS
$67.6B
$149K 0.03%
914
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$145K 0.03%
1,146
– –
MRVL icon
98
Marvell Technology
MRVL
$53.7B
$145K 0.03%
1,314
– –
MCK icon
99
McKesson
MCK
$85.9B
$129K 0.03%
227
– –
MCD icon
100
McDonald's
MCD
$226B
$122K 0.02%
422
– –
2 3
4
5 6