TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
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
F icon
251
Ford
F
$47.4B
$427K 0.05%
39,388
+1,847
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.1B
$422K 0.05%
4,737
-790
WSO icon
253
Watsco Inc
WSO
$15B
$415K 0.05%
939
-49
PFG icon
254
Principal Financial Group
PFG
$17.5B
$402K 0.04%
5,058
-563
CL icon
255
Colgate-Palmolive
CL
$63.9B
$398K 0.04%
4,383
-98
WFC icon
256
Wells Fargo
WFC
$262B
$398K 0.04%
4,962
+804
HON icon
257
Honeywell
HON
$129B
$394K 0.04%
1,698
+95
BX icon
258
Blackstone
BX
$122B
$393K 0.04%
2,628
+14
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$393K 0.04%
8,478
+1,123
DOW icon
260
Dow Inc
DOW
$15.5B
$388K 0.04%
+14,654
CMS icon
261
CMS Energy
CMS
$22.4B
$388K 0.04%
5,598
+801
PAYX icon
262
Paychex
PAYX
$45.5B
$386K 0.04%
2,652
+5
CMCSA icon
263
Comcast
CMCSA
$109B
$385K 0.04%
10,782
-72
VST icon
264
Vistra
VST
$68.2B
$377K 0.04%
1,946
-344
SLB icon
265
SLB Limited
SLB
$48.7B
$377K 0.04%
11,151
-2,114
IPG icon
266
Interpublic Group of Companies
IPG
$9.67B
$377K 0.04%
15,390
-4,288
STX icon
267
Seagate
STX
$48B
$369K 0.04%
2,554
-463
SON icon
268
Sonoco
SON
$3.95B
$364K 0.04%
8,362
-1,273
ABNB icon
269
Airbnb
ABNB
$77.1B
$360K 0.04%
2,724
-684
AXP icon
270
American Express
AXP
$241B
$356K 0.04%
1,117
+12
VTV icon
271
Vanguard Value ETF
VTV
$147B
$356K 0.04%
2,015
-1,243
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$15.9B
$353K 0.04%
4,715
+29
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$351K 0.04%
9,369
+1,694
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$351K 0.04%
7,279
EXC icon
275
Exelon
EXC
$48.3B
$351K 0.04%
+8,077
9 10
11
12 13