TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+4.89%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$26.1M
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
422
New
4
Increased
62
Reduced
43
Closed
12
Top Buys
| 1 |
Palantir
PLTR
|
$1.02M |
| 2 |
Amazon
AMZN
|
$610K |
| 3 |
Meta Platforms (Facebook)
META
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$500K |
| 5 |
Microsoft
MSFT
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$122K |
| 3 |
Morgan Stanley
MS
|
$110K |
| 4 |
Walt Disney
DIS
|
$109K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $26K | 0.01% |
310
| – | – |
|
177
Tyler Technologies
TYL
$24.1B
| $24.5K | 0.01% |
42
| – | – |
|
178
SPDR S&P Biotech ETF
XBI
$5.39B
| $24.2K | 0.01% |
245
| – | – |
|
179
Amdocs
DOX
$9.39B
| $24.1K | 0.01% |
275
| – | – |
|
180
Shopify
SHOP
$191B
| $24K | 0.01% |
300
-500
| -63% | -$40.1K |
|
181
Dow Inc
DOW
$17.3B
| $23.8K | 0.01% |
435
-25
| -5% | -$1.37K |
|
182
FedEx
FDX
$53.4B
| $23K | ﹤0.01% |
84
| – | – |
|
183
ITT
ITT
$13.3B
| $22.4K | ﹤0.01% |
150
| – | – |
|
184
Airbnb
ABNB
$75.7B
| $21.2K | ﹤0.01% |
167
| – | – |
|
185
Universal Display
OLED
$6.89B
| $21K | ﹤0.01% |
100
| – | – |
|
186
Accenture
ACN
$158B
| $20.9K | ﹤0.01% |
59
+39
| +195% | +$13.8K |
|
187
ASML
ASML
$307B
| $20.8K | ﹤0.01% |
25
| – | – |
|
188
Camden Property Trust
CPT
$11.9B
| $20.6K | ﹤0.01% |
167
-33
| -17% | -$4.08K |
|
189
Chubb
CB
$111B
| $20.5K | ﹤0.01% |
71
+54
| +318% | +$15.6K |
|
190
Gartner
IT
$18.5B
| $20.3K | ﹤0.01% |
40
| – | – |
|
191
Edwards Lifesciences
EW
$47.5B
| $19.8K | ﹤0.01% |
300
| – | – |
|
192
Accel Entertainment
ACEL
$963M
| $19.8K | ﹤0.01% |
1,700
| – | – |
|
193
Dover
DOV
$24.4B
| $19.2K | ﹤0.01% |
100
| – | – |
|
194
Roper Technologies
ROP
$55.8B
| $18.9K | ﹤0.01% |
34
| – | – |
|
195
Charles Schwab
SCHW
$168B
| $18.3K | ﹤0.01% |
282
| – | – |
|
196
Zscaler
ZS
$42.3B
| $17.9K | ﹤0.01% |
105
| – | – |
|
197
Fidelity National Information Services
FIS
$35.8B
| $17.8K | ﹤0.01% |
213
| – | – |
|
198
Stryker
SYK
$149B
| $17.7K | ﹤0.01% |
49
+39
| +390% | +$14.1K |
|
199
Oracle
ORCL
$650B
| $17.6K | ﹤0.01% |
103
| – | – |
|
200
AutoZone
AZO
$70.4B
| $15.8K | ﹤0.01% |
5
| – | – |
|