TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Novo Nordisk
NVO
|
$2M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.01M |
| 3 |
Accenture
ACN
|
$1.47M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – |
-7,101
| Closed | -$393K |
|
|
227
Gilead Sciences
GILD
$140B
| – | – |
-24,771
| Closed | -$2.01M |
|
228
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,726
| Closed | -$232K |
|
229
Annaly Capital Management
NLY
$13.6B
| – | – |
-16,302
| Closed | -$316K |
|
230
Paychex
PAYX
$50.2B
| – | – |
-5,333
| Closed | -$635K |
|
|
PKST
231
Peakstone Realty Trust
PKST
$468M
| – | – |
-33,042
| Closed | -$659K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-9,733
| Closed | -$733K |
|
233
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-8,579
| Closed | -$558K |
|
234
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-10,257
| Closed | -$414K |
|