TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$50.5M
(+16%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
84
Reduced
53
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$534B
| $11.2K | ﹤0.01% |
23
-92
| -80% | -$44.8K |
|
202
Johnson Controls International
JCI
$70.1B
| $11.1K | ﹤0.01% |
193
| – | – |
|
203
Intercontinental Exchange
ICE
$99.9B
| $11K | ﹤0.01% |
86
+61
| +244% | +$7.83K |
|
204
IBM
IBM
$230B
| $9.65K | ﹤0.01% |
59
| – | – |
|
205
Keysight
KEYS
$28.7B
| $9.39K | ﹤0.01% |
59
-141
| -71% | -$22.4K |
|
206
Hologic
HOLX
$14.8B
| $9.36K | ﹤0.01% |
131
| – | – |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.76K | ﹤0.01% |
375
| – | – |
|
208
Flex
FLEX
$20.6B
| $8.74K | ﹤0.01% |
+381
| New | +$8.74K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.7K | ﹤0.01% |
107
| – | – |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.65K | ﹤0.01% |
+119
| New | +$8.65K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $8.3K | ﹤0.01% |
200
+167
| +506% | +$6.93K |
|
212
TopBuild
BLD
$12.1B
| $8.23K | ﹤0.01% |
+22
| New | +$8.23K |
|
213
Icon
ICLR
$13.7B
| $8.21K | ﹤0.01% |
+29
| New | +$8.21K |
|
214
Intel
INTC
$108B
| $8.19K | ﹤0.01% |
163
| – | – |
|
215
Cintas
CTAS
$83.4B
| $7.84K | ﹤0.01% |
52
| – | – |
|
216
Linde
LIN
$222B
| $7.8K | ﹤0.01% |
19
| – | – |
|
217
EQT Corp
EQT
$32.3B
| $7.73K | ﹤0.01% |
200
| – | – |
|
218
Prologis
PLD
$105B
| $7.73K | ﹤0.01% |
58
-95
| -62% | -$12.7K |
|
|
EXE
219
Expand Energy Corporation Common Stock
EXE
$23B
| $7.69K | ﹤0.01% |
100
| – | – |
|
220
Unilever
UL
$159B
| $7.61K | ﹤0.01% |
+157
| New | +$7.61K |
|
221
Elevance Health
ELV
$69.4B
| $7.55K | ﹤0.01% |
16
| – | – |
|
222
Wells Fargo
WFC
$262B
| $7.48K | ﹤0.01% |
152
-1,000
| -87% | -$49.2K |
|
223
Alcon
ALC
$39B
| $7.19K | ﹤0.01% |
+92
| New | +$7.19K |
|
224
Booking.com
BKNG
$181B
| $7.1K | ﹤0.01% |
2
| – | – |
|
225
Rivian
RIVN
$16.6B
| $7.04K | ﹤0.01% |
300
| – | – |
|