TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+12.34%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$27M
(+9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 4 |
Procter & Gamble
PG
|
$554K |
| 5 |
Palo Alto Networks
PANW
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$959K |
| 4 |
Analog Devices
ADI
|
$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $64.2K | 0.02% |
732
+689
| +1,602% | +$60.4K |
|
127
Southwest Gas
SWX
$5.69B
| $63.7K | 0.02% |
1,000
| – | – |
|
128
Constellation Brands
STZ
$25.7B
| $63.5K | 0.02% |
258
| – | – |
|
129
Unifirst Corp
UNF
$3.32B
| $62K | 0.02% |
400
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $61.3K | 0.02% |
500
| – | – |
|
131
Abbott
ABT
$231B
| $59.7K | 0.02% |
548
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $59.4K | 0.02% |
843
| – | – |
|
133
CrowdStrike
CRWD
$104B
| $58.7K | 0.02% |
400
| – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $58.7K | 0.02% |
355
-161
| -31% | -$26.6K |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.1K | 0.02% |
200
| – | – |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $56K | 0.02% |
78
+5
| +7% | +$3.59K |
|
137
Arbor Realty Trust
ABR
$2.28B
| $54.8K | 0.02% |
3,700
| – | – |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $54.5K | 0.02% |
+2,250
| New | +$54.5K |
|
139
Bank of America
BAC
$375B
| $53.3K | 0.02% |
1,858
+105
| +6% | +$3.01K |
|
140
Dominion Energy
D
$50.2B
| $51.8K | 0.02% |
1,000
| – | – |
|
141
Shopify
SHOP
$189B
| $51.7K | 0.02% |
800
| – | – |
|
142
Dover
DOV
$24.5B
| $51.7K | 0.02% |
350
+250
| +250% | +$36.9K |
|
143
Wells Fargo
WFC
$262B
| $49.2K | 0.02% |
1,152
+1,000
| +658% | +$42.7K |
|
144
Starwood Property Trust
STWD
$7.52B
| $48.5K | 0.02% |
2,500
-1,500
| -38% | -$29.1K |
|
145
Live Nation Entertainment
LYV
$37.8B
| $45.3K | 0.01% |
497
+25
| +5% | +$2.28K |
|
|
146
Texas Instruments
TXN
$170B
| $44.1K | 0.01% |
245
-18,279
| -99% | -$3.29M |
|
147
Kimberly-Clark
KMB
$42.9B
| $43.4K | 0.01% |
314
+300
| +2,143% | +$41.4K |
|
148
Illumina
ILMN
$15.5B
| $42.2K | 0.01% |
231
-3
| -1% | -$548 |
|
149
Oracle
ORCL
$626B
| $42K | 0.01% |
353
-12
| -3% | -$1.43K |
|
150
W.W. Grainger
GWW
$49.2B
| $40.2K | 0.01% |
51
| – | – |
|