TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
-5.52%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$29.1M
(-5.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
64
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$3.36M |
| 2 |
CrowdStrike
CRWD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
Uber
UBER
|
$564K |
| 5 |
Meta Platforms (Facebook)
META
|
$545K |
Top Sells
| 1 |
Chevron
CVX
|
$3.66M |
| 2 |
Palantir
PLTR
|
$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $15K | ﹤0.01% |
429
-6
| -1% | -$210 |
|
202
Enbridge
ENB
$105B
| $14.8K | ﹤0.01% |
+334
| New | +$14.8K |
|
203
Comcast
CMCSA
$125B
| $14.8K | ﹤0.01% |
400
-1
| -0.2% | -$37 |
|
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.6K | ﹤0.01% |
134
| – | – |
|
205
SAP
SAP
$313B
| $14.2K | ﹤0.01% |
53
| – | – |
|
206
United Airlines
UAL
$34.5B
| $14.2K | ﹤0.01% |
205
+186
| +979% | +$12.8K |
|
207
Universal Display
OLED
$6.91B
| $13.9K | ﹤0.01% |
100
| – | – |
|
208
IBM
IBM
$232B
| $13.7K | ﹤0.01% |
55
-1
| -2% | -$249 |
|
209
Qualcomm
QCOM
$172B
| $13.2K | ﹤0.01% |
86
| – | – |
|
210
Vulcan Materials
VMC
$39B
| $11.7K | ﹤0.01% |
50
+41
| +456% | +$9.57K |
|
211
Bank of America
BAC
$369B
| $11.6K | ﹤0.01% |
278
| – | – |
|
212
AT&T
T
$212B
| $11.2K | ﹤0.01% |
397
| – | – |
|
213
Wells Fargo
WFC
$253B
| $10.9K | ﹤0.01% |
152
| – | – |
|
214
Capital One
COF
$142B
| $10.6K | ﹤0.01% |
+59
| New | +$10.6K |
|
215
Northrop Grumman
NOC
$83.2B
| $9.73K | ﹤0.01% |
19
+16
| +533% | +$8.19K |
|
216
ARK Genomic Revolution ETF
ARKG
$1.08B
| $9.65K | ﹤0.01% |
465
| – | – |
|
217
Apollo Global Management
APO
$75.3B
| $9.59K | ﹤0.01% |
+70
| New | +$9.59K |
|
218
MetLife
MET
$52.9B
| $8.91K | ﹤0.01% |
+111
| New | +$8.91K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.75K | ﹤0.01% |
107
| – | – |
|
220
Philip Morris
PM
$251B
| $8.73K | ﹤0.01% |
55
| – | – |
|
221
O'Reilly Automotive
ORLY
$89B
| $8.6K | ﹤0.01% |
90
| – | – |
|
222
Texas Instruments
TXN
$171B
| $8.09K | ﹤0.01% |
45
| – | – |
|
223
Prologis
PLD
$105B
| $7.83K | ﹤0.01% |
70
| – | – |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.65K | ﹤0.01% |
326
| – | – |
|
225
Diamondback Energy
FANG
$40.2B
| $7.2K | ﹤0.01% |
+45
| New | +$7.2K |
|