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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$74.7B
| $16.1K | 0.01% |
+355
| New | +$16.1K |
|
177
Hershey
HSY
$37.6B
| $14.6K | 0.01% |
+63
| New | +$14.6K |
|
178
FedEx
FDX
$53.7B
| $14.5K | 0.01% |
+84
| New | +$14.5K |
|
179
Fulgent Genetics
FLGT
$672M
| $14.1K | 0.01% |
+475
| New | +$14.1K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14K | 0.01% |
+96
| New | +$14K |
|
181
Airbnb
ABNB
$75.8B
| $13.7K | 0.01% |
+160
| New | +$13.7K |
|
182
Dover
DOV
$24.4B
| $13.5K | 0.01% |
+100
| New | +$13.5K |
|
183
ARK Genomic Revolution ETF
ARKG
$1.08B
| $13.1K | 0.01% |
+465
| New | +$13.1K |
|
184
Accel Entertainment
ACEL
$967M
| $13.1K | 0.01% |
+1,700
| New | +$13.1K |
|
185
Clorox
CLX
$15.5B
| $13.1K | 0.01% |
+93
| New | +$13.1K |
|
186
Enbridge
ENB
$105B
| $12.9K | 0.01% |
+330
| New | +$12.9K |
|
187
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $12.8K | 0.01% |
+225
| New | +$12.8K |
|
188
PayPal
PYPL
$65.2B
| $12.7K | 0.01% |
+179
| New | +$12.7K |
|
189
Applied Materials
AMAT
$130B
| $12.4K | ﹤0.01% |
+127
| New | +$12.4K |
|
190
AutoZone
AZO
$70.6B
| $12.3K | ﹤0.01% |
+5
| New | +$12.3K |
|
191
Emerson Electric
EMR
$74.6B
| $11.9K | ﹤0.01% |
+124
| New | +$11.9K |
|
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11.8K | ﹤0.01% |
+134
| New | +$11.8K |
|
193
Zscaler
ZS
$42.7B
| $11.8K | ﹤0.01% |
+105
| New | +$11.8K |
|
194
Micron Technology
MU
$147B
| $11.7K | ﹤0.01% |
+235
| New | +$11.7K |
|
195
Estee Lauder
EL
$32.1B
| $10.9K | ﹤0.01% |
+44
| New | +$10.9K |
|
196
Universal Display
OLED
$6.91B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
197
PNC Financial Services
PNC
$80.5B
| $10.4K | ﹤0.01% |
+66
| New | +$10.4K |
|
198
Hologic
HOLX
$14.8B
| $9.8K | ﹤0.01% |
+131
| New | +$9.8K |
|
|
EXE
199
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.44K | ﹤0.01% |
+100
| New | +$9.44K |
|
200
Ecolab
ECL
$77.6B
| $9.17K | ﹤0.01% |
+63
| New | +$9.17K |
|