TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.8B
| $427K | 0.05% | 39,388 +1,847 | +5% | +$20K |
|
252
Vanguard Real Estate ETF
VNQ
$34.6B
| $422K | 0.05% | 4,737 -790 | -14% | -$70.4K |
|
253
Watsco
WSO
$16.3B
| $415K | 0.05% | 939 -49 | -5% | -$21.6K |
|
254
Principal Financial Group
PFG
$17.9B
| $402K | 0.04% | 5,058 -563 | -10% | -$44.7K |
|
255
Colgate-Palmolive
CL
$67.9B
| $398K | 0.04% | 4,383 -98 | -2% | -$8.91K |
|
256
Wells Fargo
WFC
$263B
| $398K | 0.04% | 4,962 +804 | +19% | +$64.4K |
|
257
Honeywell
HON
$139B
| $394K | 0.04% | 1,698 +95 | +6% | +$22K |
|
258
Blackstone
BX
$134B
| $393K | 0.04% | 2,628 +14 | +0.5% | +$2.09K |
|
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $393K | 0.04% | 8,478 +1,123 | +15% | +$52K |
|
260
Dow Inc
DOW
$17.5B
| $388K | 0.04% | +14,654 | New | +$388K |
|
261
CMS Energy
CMS
$21.4B
| $388K | 0.04% | 5,598 +801 | +17% | +$55.5K |
|
262
Paychex
PAYX
$50.2B
| $386K | 0.04% | 2,652 +5 | +0.2% | +$727 |
|
263
Comcast
CMCSA
$125B
| $385K | 0.04% | 10,782 -72 | -0.7% | -$2.57K |
|
264
Vistra
VST
$64.1B
| $377K | 0.04% | 1,946 -344 | -15% | -$66.7K |
|
265
Schlumberger
SLB
$55B
| $377K | 0.04% | 11,151 -2,114 | -16% | -$71.5K |
|
266
Interpublic Group of Companies
IPG
$9.83B
| $377K | 0.04% | 15,390 -4,288 | -22% | -$105K |
|
267
Seagate
STX
$35.6B
| $369K | 0.04% | 2,554 -463 | -15% | -$66.8K |
|
268
Sonoco
SON
$4.66B
| $364K | 0.04% | 8,362 -1,273 | -13% | -$55.5K |
|
269
Airbnb
ABNB
$79.9B
| $360K | 0.04% | 2,724 -684 | -20% | -$90.5K |
|
270
American Express
AXP
$231B
| $356K | 0.04% | 1,117 +12 | +1% | +$3.83K |
|
271
Vanguard Value ETF
VTV
$144B
| $356K | 0.04% | 2,015 -1,243 | -38% | -$220K |
|
272
iShares MSCI Japan ETF
EWJ
$15.3B
| $353K | 0.04% | 4,715 +29 | +0.6% | +$2.17K |
|
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $351K | 0.04% | 9,369 +1,694 | +22% | +$63.5K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.04% | 7,279 | – | – |
|
275
Exelon
EXC
$44.1B
| $351K | 0.04% | +8,077 | New | +$351K |
|