TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+12.34%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$27M
(+9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 4 |
Procter & Gamble
PG
|
$554K |
| 5 |
Palo Alto Networks
PANW
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$959K |
| 4 |
Analog Devices
ADI
|
$945K |
| 5 |
Eli Lilly
LLY
|
$878K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.4B
| $12.5K | ﹤0.01% |
5
| – | – |
|
202
Spotify
SPOT
$146B
| $12K | ﹤0.01% |
75
| – | – |
|
203
Truist Financial
TFC
$59.9B
| $11.6K | ﹤0.01% |
382
| – | – |
|
204
Emerson Electric
EMR
$74.7B
| $11.2K | ﹤0.01% |
124
| – | – |
|
205
Hologic
HOLX
$14.8B
| $10.6K | ﹤0.01% |
131
| – | – |
|
206
Estee Lauder
EL
$32.1B
| $8.64K | ﹤0.01% |
44
| – | – |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.37K | ﹤0.01% |
100
| – | – |
|
208
Roku
ROKU
$14B
| $8.32K | ﹤0.01% |
130
| – | – |
|
209
EQT Corp
EQT
$32.1B
| $8.23K | ﹤0.01% |
200
| – | – |
|
210
IBM
IBM
$231B
| $7.9K | ﹤0.01% |
59
| – | – |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.42K | ﹤0.01% |
+100
| New | +$7.42K |
|
212
Linde
LIN
$220B
| $7.24K | ﹤0.01% |
19
| – | – |
|
213
Verizon
VZ
$187B
| $7.14K | ﹤0.01% |
192
-1,824
| -90% | -$67.8K |
|
214
Prologis
PLD
$105B
| $7.11K | ﹤0.01% |
58
| – | – |
|
215
Elevance Health
ELV
$70.6B
| $7.11K | ﹤0.01% |
16
| – | – |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.71K | ﹤0.01% |
+300
| New | +$6.71K |
|
217
Cintas
CTAS
$82.4B
| $6.46K | ﹤0.01% |
52
| – | – |
|
218
Accenture
ACN
$158B
| $6.17K | ﹤0.01% |
20
| – | – |
|
219
O'Reilly Automotive
ORLY
$88.6B
| $5.73K | ﹤0.01% |
90
| – | – |
|
|
220
Analog Devices
ADI
$122B
| $5.65K | ﹤0.01% |
29
-4,852
| -99% | -$945K |
|
221
Intel
INTC
$107B
| $5.45K | ﹤0.01% |
163
| – | – |
|
222
Booking.com
BKNG
$179B
| $5.4K | ﹤0.01% |
2
| – | – |
|
223
Philip Morris
PM
$252B
| $5.37K | ﹤0.01% |
55
| – | – |
|
224
Marathon Petroleum
MPC
$54.5B
| $5.13K | ﹤0.01% |
44
| – | – |
|
225
Rivian
RIVN
$17.5B
| $5K | ﹤0.01% |
300
+150
| +100% | +$2.5K |
|