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
Cap. Flow
+$25.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.69M
2
ORCL icon
Oracle
ORCL
$4.2M
3
OKE icon
Oneok
OKE
$2.85M
4
FCX icon
Freeport-McMoran
FCX
$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
$2.74M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.5B
$427K 0.05%
39,388
+1,847
+5% +$20K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.1B
$422K 0.05%
4,737
-790
-14% -$70.4K
WSO icon
253
Watsco
WSO
$15.9B
$415K 0.05%
939
-49
-5% -$21.6K
PFG icon
254
Principal Financial Group
PFG
$17.7B
$402K 0.04%
5,058
-563
-10% -$44.7K
CL icon
255
Colgate-Palmolive
CL
$68.1B
$398K 0.04%
4,383
-98
-2% -$8.91K
WFC icon
256
Wells Fargo
WFC
$261B
$398K 0.04%
4,962
+804
+19% +$64.4K
HON icon
257
Honeywell
HON
$138B
$394K 0.04%
1,698
+95
+6% +$22K
BX icon
258
Blackstone
BX
$132B
$393K 0.04%
2,628
+14
+0.5% +$2.09K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$393K 0.04%
8,478
+1,123
+15% +$52K
DOW icon
260
Dow Inc
DOW
$17.2B
$388K 0.04%
+14,654
New +$388K
CMS icon
261
CMS Energy
CMS
$21.2B
$388K 0.04%
5,598
+801
+17% +$55.5K
PAYX icon
262
Paychex
PAYX
$48.8B
$386K 0.04%
2,652
+5
+0.2% +$727
CMCSA icon
263
Comcast
CMCSA
$125B
$385K 0.04%
10,782
-72
-0.7% -$2.57K
VST icon
264
Vistra
VST
$62.8B
$377K 0.04%
1,946
-344
-15% -$66.7K
SLB icon
265
Schlumberger
SLB
$53.5B
$377K 0.04%
11,151
-2,114
-16% -$71.5K
IPG icon
266
Interpublic Group of Companies
IPG
$9.65B
$377K 0.04%
15,390
-4,288
-22% -$105K
STX icon
267
Seagate
STX
$35.9B
$369K 0.04%
2,554
-463
-15% -$66.8K
SON icon
268
Sonoco
SON
$4.6B
$364K 0.04%
8,362
-1,273
-13% -$55.5K
ABNB icon
269
Airbnb
ABNB
$77.9B
$360K 0.04%
2,724
-684
-20% -$90.5K
AXP icon
270
American Express
AXP
$229B
$356K 0.04%
1,117
+12
+1% +$3.83K
VTV icon
271
Vanguard Value ETF
VTV
$143B
$356K 0.04%
2,015
-1,243
-38% -$220K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$15.3B
$353K 0.04%
4,715
+29
+0.6% +$2.17K
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$351K 0.04%
9,369
+1,694
+22% +$63.5K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$351K 0.04%
7,279
– –
EXC icon
275
Exelon
EXC
$43.8B
$351K 0.04%
+8,077
New +$351K
9 10
11
12 13