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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $24.2K | 0.01% |
241
+178
| +283% | +$17.9K |
|
177
monday.com
MNDY
$9.57B
| $24.1K | 0.01% |
+100
| New | +$24.1K |
|
178
Guidewire Software
GWRE
$22B
| $23.7K | 0.01% |
+172
| New | +$23.7K |
|
179
Sysco
SYY
$39.4B
| $23.7K | 0.01% |
332
+299
| +906% | +$21.3K |
|
180
Spotify
SPOT
$146B
| $23.5K | 0.01% |
75
| – | – |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $22.7K | 0.01% |
245
| – | – |
|
182
Abbott
ABT
$231B
| $22K | ﹤0.01% |
212
| – | – |
|
183
Camden Property Trust
CPT
$11.9B
| $21.8K | ﹤0.01% |
200
| – | – |
|
184
Amdocs
DOX
$9.46B
| $21.7K | ﹤0.01% |
275
| – | – |
|
185
Gilead Sciences
GILD
$143B
| $21.3K | ﹤0.01% |
310
| – | – |
|
186
Tyler Technologies
TYL
$24.2B
| $21.1K | ﹤0.01% |
+42
| New | +$21.1K |
|
187
Universal Display
OLED
$6.91B
| $21K | ﹤0.01% |
100
| – | – |
|
188
Texas Instruments
TXN
$171B
| $21K | ﹤0.01% |
108
-82
| -43% | -$16K |
|
189
Charles Schwab
SCHW
$167B
| $20.8K | ﹤0.01% |
282
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $20.2K | ﹤0.01% |
208
+190
| +1,056% | +$18.4K |
|
191
Zscaler
ZS
$42.7B
| $20.2K | ﹤0.01% |
105
| – | – |
|
192
Paychex
PAYX
$48.7B
| $19.6K | ﹤0.01% |
165
+146
| +768% | +$17.3K |
|
193
ITT
ITT
$13.3B
| $19.4K | ﹤0.01% |
150
| – | – |
|
194
Roper Technologies
ROP
$55.8B
| $19.2K | ﹤0.01% |
34
| – | – |
|
195
Dover
DOV
$24.4B
| $18K | ﹤0.01% |
100
| – | – |
|
196
Gartner
IT
$18.6B
| $18K | ﹤0.01% |
40
+29
| +264% | +$13K |
|
197
Accel Entertainment
ACEL
$969M
| $17.4K | ﹤0.01% |
1,700
| – | – |
|
198
Medtronic
MDT
$119B
| $17.1K | ﹤0.01% |
217
| – | – |
|
199
Stellantis
STLA
$26.2B
| $16.9K | ﹤0.01% |
850
| – | – |
|
200
Qualcomm
QCOM
$172B
| $16.1K | ﹤0.01% |
81
+38
| +88% | +$7.57K |
|