TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $30K | 0.01% |
+367
| New | +$30K |
|
152
W.W. Grainger
GWW
$47.5B
| $28.4K | 0.01% |
+51
| New | +$28.4K |
|
153
Edwards Lifesciences
EW
$47.5B
| $28.4K | 0.01% |
+380
| New | +$28.4K |
|
154
Shopify
SHOP
$191B
| $27.8K | 0.01% |
+800
| New | +$27.8K |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $27.5K | 0.01% |
+218
| New | +$27.5K |
|
156
Vanguard Total Bond Market
BND
$135B
| $27.4K | 0.01% |
+381
| New | +$27.4K |
|
157
Arista Networks
ANET
$180B
| $26.7K | 0.01% |
+880
| New | +$26.7K |
|
158
Everest Group
EG
$14.3B
| $26.5K | 0.01% |
+80
| New | +$26.5K |
|
159
Baxter International
BAX
$12.5B
| $26.1K | 0.01% |
+512
| New | +$26.1K |
|
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $25.8K | 0.01% |
+282
| New | +$25.8K |
|
161
Amdocs
DOX
$9.46B
| $25K | 0.01% |
+275
| New | +$25K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
+290
| New | +$25K |
|
163
American Electric Power
AEP
$57.8B
| $24.8K | 0.01% |
+261
| New | +$24.8K |
|
164
Globus Medical
GMED
$8.18B
| $24.1K | 0.01% |
+325
| New | +$24.1K |
|
165
NovoCure
NVCR
$1.37B
| $23.5K | 0.01% |
+320
| New | +$23.5K |
|
166
Blackstone Mortgage Trust
BXMT
$3.45B
| $23.3K | 0.01% |
+1,100
| New | +$23.3K |
|
167
Marsh & McLennan
MMC
$100B
| $23K | 0.01% |
+139
| New | +$23K |
|
168
Trade Desk
TTD
$25.5B
| $22.9K | 0.01% |
+510
| New | +$22.9K |
|
169
Camden Property Trust
CPT
$11.9B
| $22.4K | 0.01% |
+200
| New | +$22.4K |
|
170
Dow Inc
DOW
$17.4B
| $21.9K | 0.01% |
+435
| New | +$21.9K |
|
171
Datadog
DDOG
$47.5B
| $21.3K | 0.01% |
+290
| New | +$21.3K |
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $20.3K | 0.01% |
+245
| New | +$20.3K |
|
173
Verizon
VZ
$187B
| $20.3K | 0.01% |
+516
| New | +$20.3K |
|
174
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $17.4K | 0.01% |
+396
| New | +$17.4K |
|
175
Truist Financial
TFC
$60B
| $16.4K | 0.01% |
+382
| New | +$16.4K |
|