TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$36.1B
$599K 0.07%
5,750
-544
LHX icon
227
L3Harris
LHX
$54.1B
$582K 0.06%
2,320
+186
MS icon
228
Morgan Stanley
MS
$260B
$574K 0.06%
4,074
+643
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$548K 0.06%
5,132
+114
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$69.3B
$542K 0.06%
10,938
+1,102
COR icon
231
Cencora
COR
$70.2B
$536K 0.06%
1,788
-26
GIS icon
232
General Mills
GIS
$25.3B
$529K 0.06%
10,211
-819
XPO icon
233
XPO
XPO
$15.7B
$527K 0.06%
4,175
-243
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$523K 0.06%
7,193
-1,461
BMY icon
235
Bristol-Myers Squibb
BMY
$95B
$513K 0.06%
11,073
-208
VUG icon
236
Vanguard Growth ETF
VUG
$197B
$507K 0.06%
1,157
-308
ABT icon
237
Abbott
ABT
$227B
$488K 0.05%
3,589
+74
RF icon
238
Regions Financial
RF
$21.9B
$476K 0.05%
20,240
+1,117
XEL icon
239
Xcel Energy
XEL
$47.7B
$469K 0.05%
6,884
-24
ESS icon
240
Essex Property Trust
ESS
$16.4B
$466K 0.05%
1,645
+129
QCOM icon
241
Qualcomm
QCOM
$186B
$466K 0.05%
2,923
-216
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$547B
$465K 0.05%
1,531
-2
HRB icon
243
H&R Block
HRB
$5.6B
$462K 0.05%
8,419
-333
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$451K 0.05%
4,636
-2,878
DHR icon
245
Danaher
DHR
$156B
$443K 0.05%
2,242
+586
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$438K 0.05%
+4,347
CEG icon
247
Constellation Energy
CEG
$106B
$432K 0.05%
1,339
-627
AMAT icon
248
Applied Materials
AMAT
$180B
$431K 0.05%
2,355
+166
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$431K 0.05%
7,334
+1,679
GWW icon
250
W.W. Grainger
GWW
$44B
$428K 0.05%
411
-6
8 9
10
11 12