TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+5.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$28.6M
(+6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
425
New
15
Increased
51
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.78M |
| 2 |
Boston Scientific
BSX
|
$3.47M |
| 3 |
CrowdStrike
CRWD
|
$2.93M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$929K |
Top Sells
| 1 |
Synopsys
SNPS
|
$3.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $15.1K | ﹤0.01% |
93
| – | – |
|
202
Comcast
CMCSA
$125B
| $15.1K | ﹤0.01% |
401
+131
| +49% | +$4.92K |
|
203
Universal Display
OLED
$6.91B
| $14.6K | ﹤0.01% |
100
| – | – |
|
204
Qualcomm
QCOM
$172B
| $13.2K | ﹤0.01% |
86
+43
| +100% | +$6.61K |
|
205
SAP
SAP
$313B
| $13.1K | ﹤0.01% |
+53
| New | +$13.1K |
|
206
Deere & Co
DE
$128B
| $13K | ﹤0.01% |
31
| – | – |
|
207
IBM
IBM
$232B
| $12.3K | ﹤0.01% |
56
| – | – |
|
208
Bank of America
BAC
$369B
| $12.2K | ﹤0.01% |
278
| – | – |
|
209
ARK Genomic Revolution ETF
ARKG
$1.08B
| $10.9K | ﹤0.01% |
465
| – | – |
|
|
SW
210
Smurfit Westrock plc
SW
$24.5B
| $10.8K | ﹤0.01% |
200
| – | – |
|
211
Wells Fargo
WFC
$253B
| $10.7K | ﹤0.01% |
152
| – | – |
|
212
Hershey
HSY
$37.6B
| $10.7K | ﹤0.01% |
63
| – | – |
|
213
EQT Corp
EQT
$32.2B
| $10.7K | ﹤0.01% |
231
+2
| +0.9% | +$92 |
|
214
Hologic
HOLX
$14.8B
| $9.52K | ﹤0.01% |
132
| – | – |
|
215
AT&T
T
$212B
| $9.04K | ﹤0.01% |
397
| – | – |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.59K | ﹤0.01% |
107
| – | – |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.44K | ﹤0.01% |
326
| – | – |
|
218
Texas Instruments
TXN
$171B
| $8.44K | ﹤0.01% |
45
| – | – |
|
219
Prologis
PLD
$105B
| $7.4K | ﹤0.01% |
70
| – | – |
|
220
CBRE Group
CBRE
$48.9B
| $7.22K | ﹤0.01% |
55
| – | – |
|
221
O'Reilly Automotive
ORLY
$89B
| $7.12K | ﹤0.01% |
90
-345
| -79% | -$27.3K |
|
222
Amphenol
APH
$135B
| $6.67K | ﹤0.01% |
96
-338
| -78% | -$23.5K |
|
223
Philip Morris
PM
$251B
| $6.62K | ﹤0.01% |
55
| – | – |
|
224
Allstate
ALL
$53.1B
| $5.98K | ﹤0.01% |
31
| – | – |
|
225
S&P Global
SPGI
$164B
| $5.98K | ﹤0.01% |
12
| – | – |
|