TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.6B
$588K 0.06%
1,320
-1,851
DHR icon
227
Danaher
DHR
$144B
$584K 0.06%
2,549
+211
BMY icon
228
Bristol-Myers Squibb
BMY
$125B
$581K 0.06%
10,776
+2,212
RF icon
229
Regions Financial
RF
$24B
$575K 0.06%
21,235
-1,095
WEC icon
230
WEC Energy
WEC
$37.8B
$567K 0.06%
5,379
-291
BA icon
231
Boeing
BA
$176B
$558K 0.06%
2,568
+642
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$544K 0.05%
6,782
-90
XEL icon
233
Xcel Energy
XEL
$49.2B
$543K 0.05%
7,357
-383
WFC icon
234
Wells Fargo
WFC
$255B
$532K 0.05%
5,711
+251
GH icon
235
Guardant Health
GH
$12.2B
$527K 0.05%
5,157
-10
ZTS icon
236
Zoetis
ZTS
$53.2B
$525K 0.05%
4,169
-6,122
DOX icon
237
Amdocs
DOX
$7.41B
$523K 0.05%
6,500
TFC icon
238
Truist Financial
TFC
$62.2B
$512K 0.05%
10,413
+923
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$76B
$509K 0.05%
10,541
-1,198
IRT icon
240
Independence Realty Trust
IRT
$3.92B
$501K 0.05%
28,648
-2,942
OMC icon
241
Omnicom Group
OMC
$26.3B
$498K 0.05%
+6,170
MS icon
242
Morgan Stanley
MS
$264B
$484K 0.05%
2,728
-90
FSSL
243
FS Specialty Lending Fund
FSSL
$475K 0.05%
+33,623
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$473K 0.05%
8,784
-1,499
STX icon
245
Seagate
STX
$78B
$471K 0.05%
1,709
-510
IP icon
246
International Paper
IP
$22.2B
$465K 0.05%
11,806
-7,476
ED icon
247
Consolidated Edison
ED
$40.6B
$462K 0.05%
+4,651
SHOP icon
248
Shopify
SHOP
$159B
$462K 0.05%
2,867
-227
CEG icon
249
Constellation Energy
CEG
$118B
$460K 0.05%
1,301
+6
EXC icon
250
Exelon
EXC
$50.1B
$456K 0.05%
10,456
+792
8 9
10
11 12