TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$50.5M
(+16%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
84
Reduced
53
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$177B
| $19.4K | 0.01% |
282
| – | – |
|
177
Universal Display
OLED
$6.88B
| $19.1K | 0.01% |
100
| – | – |
|
178
Deere & Co
DE
$128B
| $19.1K | 0.01% |
48
-11
| -19% | -$4.38K |
|
179
ASML
ASML
$296B
| $18.9K | 0.01% |
25
| – | – |
|
180
Roper Technologies
ROP
$56.7B
| $18.5K | 0.01% |
34
| – | – |
|
181
ITT
ITT
$13.4B
| $17.9K | ﹤0.01% |
150
| – | – |
|
182
Medtronic
MDT
$119B
| $17.9K | ﹤0.01% |
217
-8
| -4% | -$659 |
|
183
Accel Entertainment
ACEL
$969M
| $17.5K | ﹤0.01% |
1,700
| – | – |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.8K | ﹤0.01% |
220
+120
| +120% | +$8.64K |
|
185
iShares MSCI Brazil ETF
EWZ
$5.39B
| $15.7K | ﹤0.01% |
450
| – | – |
|
186
Dover
DOV
$24.5B
| $15.4K | ﹤0.01% |
100
| – | – |
|
187
ARK Genomic Revolution ETF
ARKG
$1.05B
| $15.3K | ﹤0.01% |
465
| – | – |
|
188
Intuit
INTU
$186B
| $15K | ﹤0.01% |
24
+15
| +167% | +$9.38K |
|
189
Accenture
ACN
$158B
| $14.4K | ﹤0.01% |
41
+21
| +105% | +$7.37K |
|
190
Truist Financial
TFC
$60.7B
| $14.4K | ﹤0.01% |
389
+40
| +11% | +$1.48K |
|
191
Spotify
SPOT
$145B
| $14.1K | ﹤0.01% |
75
| – | – |
|
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $14K | ﹤0.01% |
134
| – | – |
|
193
Aflac
AFL
$58.1B
| $13.9K | ﹤0.01% |
169
+127
| +302% | +$10.5K |
|
194
Fulgent Genetics
FLGT
$673M
| $13.7K | ﹤0.01% |
475
| – | – |
|
195
Clorox
CLX
$15.2B
| $13.3K | ﹤0.01% |
93
| – | – |
|
196
AutoZone
AZO
$70.8B
| $12.9K | ﹤0.01% |
5
| – | – |
|
197
MSCI
MSCI
$43.1B
| $12.4K | ﹤0.01% |
22
+16
| +267% | +$9.05K |
|
198
Emerson Electric
EMR
$74.9B
| $12.1K | ﹤0.01% |
124
| – | – |
|
199
Roku
ROKU
$14.3B
| $11.9K | ﹤0.01% |
130
| – | – |
|
200
Hershey
HSY
$37.6B
| $11.7K | ﹤0.01% |
63
| – | – |
|