TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$124M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
46
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$195K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$46B
| $27.1K | ﹤0.01% |
1,300
-2,300
| -64% | -$47.9K |
|
202
TE Connectivity
TEL
$61.5B
| $26.5K | ﹤0.01% |
157
-40
| -20% | -$6.75K |
|
203
Charles Schwab
SCHW
$177B
| $25.7K | ﹤0.01% |
282
| – | – |
|
204
Amdocs
DOX
$9.29B
| $25.1K | ﹤0.01% |
275
| – | – |
|
205
Bristol-Myers Squibb
BMY
$95.3B
| $24.9K | ﹤0.01% |
+538
| New | +$24.9K |
|
206
Enbridge
ENB
$105B
| $24.6K | ﹤0.01% |
542
+208
| +62% | +$9.43K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.5B
| $24.2K | ﹤0.01% |
220
| – | – |
|
208
Becton Dickinson
BDX
$54.6B
| $23.8K | ﹤0.01% |
138
-33
| -19% | -$5.68K |
|
209
ITT
ITT
$13.3B
| $23.5K | ﹤0.01% |
150
| – | – |
|
210
Verizon
VZ
$186B
| $23.5K | ﹤0.01% |
542
+515
| +1,907% | +$22.3K |
|
211
EQT Corp
EQT
$32.3B
| $23.1K | ﹤0.01% |
396
+56
| +16% | +$3.27K |
|
212
Citigroup
C
$178B
| $22.8K | ﹤0.01% |
268
+203
| +312% | +$17.3K |
|
213
Nike
NKE
$111B
| $20.8K | ﹤0.01% |
293
-7
| -2% | -$497 |
|
214
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $20.6K | ﹤0.01% |
541
| – | – |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $20.3K | ﹤0.01% |
233
-45
| -16% | -$3.93K |
|
216
SPDR S&P Biotech ETF
XBI
$5.25B
| $20.3K | ﹤0.01% |
245
| – | – |
|
217
ASML
ASML
$295B
| $20K | ﹤0.01% |
25
| – | – |
|
218
Deere & Co
DE
$127B
| $19.7K | ﹤0.01% |
39
-67
| -63% | -$33.9K |
|
219
Roper Technologies
ROP
$56.7B
| $19.3K | ﹤0.01% |
34
| – | – |
|
220
Camden Property Trust
CPT
$11.7B
| $18.8K | ﹤0.01% |
167
| – | – |
|
221
Williams Companies
WMB
$69.9B
| $17.1K | ﹤0.01% |
273
| – | – |
|
222
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $16.4K | ﹤0.01% |
400
| – | – |
|
223
IBM
IBM
$232B
| $16.2K | ﹤0.01% |
55
| – | – |
|
224
SAP
SAP
$317B
| $16.1K | ﹤0.01% |
53
| – | – |
|
225
Cencora
COR
$56.8B
| $15.6K | ﹤0.01% |
52
+32
| +160% | +$9.6K |
|