TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.61%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$40.8M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
84
Reduced
39
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $118K | 0.03% |
4,203
-2,504
| -37% | -$70.1K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $109K | 0.02% |
300
-84
| -22% | -$30.6K |
|
103
McDonald's
MCD
$226B
| $108K | 0.02% |
422
+177
| +72% | +$45.1K |
|
104
Danaher
DHR
$141B
| $107K | 0.02% |
429
| – | – |
|
105
CSX Corp
CSX
$60.8B
| $104K | 0.02% |
3,117
| – | – |
|
106
Boeing
BA
$175B
| $99K | 0.02% |
544
-3
| -0.5% | -$546 |
|
107
Mercado Libre
MELI
$122B
| $98.6K | 0.02% |
60
| – | – |
|
108
Royal Caribbean
RCL
$97.7B
| $97.7K | 0.02% |
613
+600
| +4,615% | +$95.7K |
|
109
GE Aerospace
GE
$298B
| $92.8K | 0.02% |
584
-148
| -20% | -$23.5K |
|
110
Marvell Technology
MRVL
$55.4B
| $89.1K | 0.02% |
1,274
| – | – |
|
111
American Electric Power
AEP
$57.8B
| $88.6K | 0.02% |
1,010
| – | – |
|
112
Novo Nordisk
NVO
$251B
| $87.1K | 0.02% |
610
| – | – |
|
113
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $83.5K | 0.02% |
2,127
| – | – |
|
114
Arista Networks
ANET
$177B
| $79.6K | 0.02% |
908
+12
| +1% | +$1.05K |
|
115
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $78.4K | 0.02% |
1,512
| – | – |
|
116
Littelfuse
LFUS
$6.39B
| $76.9K | 0.02% |
301
| – | – |
|
117
NextEra Energy, Inc.
NEE
$145B
| $76.8K | 0.02% |
1,085
+640
| +144% | +$45.3K |
|
118
Target
TGT
$42.1B
| $76.7K | 0.02% |
518
-5,880
| -92% | -$870K |
|
119
Diageo
DEO
$61B
| $75.6K | 0.02% |
600
| – | – |
|
120
Travelers Companies
TRV
$62.8B
| $75.6K | 0.02% |
372
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $74.3K | 0.02% |
962
| – | – |
|
122
Marsh & McLennan
MMC
$101B
| $73.8K | 0.02% |
350
+61
| +21% | +$12.9K |
|
123
Microchip Technology
MCHP
$34.6B
| $73.2K | 0.02% |
800
| – | – |
|
124
HCA Healthcare
HCA
$97.3B
| $72.3K | 0.02% |
225
| – | – |
|
125
Southwest Gas
SWX
$5.66B
| $70.4K | 0.02% |
1,000
| – | – |
|