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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $8.31K | ﹤0.01% |
+59
| New | +$8.31K |
|
202
Elevance Health
ELV
$70.6B
| $8.21K | ﹤0.01% |
+16
| New | +$8.21K |
|
203
Ball Corp
BALL
$13.9B
| $8.08K | ﹤0.01% |
+158
| New | +$8.08K |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.07K | ﹤0.01% |
+163
| New | +$8.07K |
|
205
DuPont de Nemours
DD
$32.6B
| $7.69K | ﹤0.01% |
+112
| New | +$7.69K |
|
206
Netflix
NFLX
$529B
| $7.37K | ﹤0.01% |
+25
| New | +$7.37K |
|
207
Charles Schwab
SCHW
$167B
| $6.83K | ﹤0.01% |
+82
| New | +$6.83K |
|
208
EQT Corp
EQT
$32.2B
| $6.77K | ﹤0.01% |
+200
| New | +$6.77K |
|
209
Wells Fargo
WFC
$253B
| $6.28K | ﹤0.01% |
+152
| New | +$6.28K |
|
210
Linde
LIN
$220B
| $6.2K | ﹤0.01% |
+19
| New | +$6.2K |
|
211
Repligen
RGEN
$7.01B
| $5.93K | ﹤0.01% |
+35
| New | +$5.93K |
|
212
Spotify
SPOT
$146B
| $5.92K | ﹤0.01% |
+75
| New | +$5.92K |
|
213
Cintas
CTAS
$82.4B
| $5.87K | ﹤0.01% |
+52
| New | +$5.87K |
|
214
Paymentus
PAY
$4.62B
| $5.61K | ﹤0.01% |
+700
| New | +$5.61K |
|
215
Philip Morris
PM
$251B
| $5.57K | ﹤0.01% |
+55
| New | +$5.57K |
|
216
Accenture
ACN
$159B
| $5.34K | ﹤0.01% |
+20
| New | +$5.34K |
|
217
Roku
ROKU
$14B
| $5.29K | ﹤0.01% |
+130
| New | +$5.29K |
|
218
Marathon Petroleum
MPC
$54.8B
| $5.12K | ﹤0.01% |
+44
| New | +$5.12K |
|
219
O'Reilly Automotive
ORLY
$89B
| $5.06K | ﹤0.01% |
+90
| New | +$5.06K |
|
220
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.97K | ﹤0.01% |
+279
| New | +$4.97K |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.92K | ﹤0.01% |
+242
| New | +$4.92K |
|
222
Devon Energy
DVN
$22.1B
| $4.55K | ﹤0.01% |
+74
| New | +$4.55K |
|
223
McKesson
MCK
$85.5B
| $4.5K | ﹤0.01% |
+12
| New | +$4.5K |
|
224
United Parcel Service
UPS
$72.1B
| $4.35K | ﹤0.01% |
+25
| New | +$4.35K |
|
225
Intel
INTC
$107B
| $4.31K | ﹤0.01% |
+163
| New | +$4.31K |
|