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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$21.8B
| $348K | 0.04% |
2,703
| – | – |
|
277
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $347K | 0.04% |
948
-206
| -18% | -$75.4K |
|
278
Veeva Systems
VEEV
$44.1B
| $342K | 0.04% |
1,187
-37
| -3% | -$10.7K |
|
279
Tyler Technologies
TYL
$23.9B
| $335K | 0.04% |
565
-4
| -0.7% | -$2.37K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $333K | 0.04% |
1,164
| – | – |
|
281
iShares New York Muni Bond ETF
NYF
$896M
| $332K | 0.04% |
6,371
-445
| -7% | -$23.2K |
|
282
Truist Financial
TFC
$59.4B
| $327K | 0.04% |
7,618
-1,819
| -19% | -$78.2K |
|
283
OneMain Financial
OMF
$7.22B
| $327K | 0.04% |
5,742
-533
| -8% | -$30.4K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $322K | 0.03% |
2,771
-496
| -15% | -$57.6K |
|
285
iShares MSCI India ETF
INDA
$9.24B
| $311K | 0.03% |
5,579
-1,857
| -25% | -$103K |
|
286
EQT Corp
EQT
$32.7B
| $307K | 0.03% |
+5,271
| New | +$307K |
|
287
Aon
AON
$79.7B
| $307K | 0.03% |
861
-31
| -3% | -$11.1K |
|
288
Technology Select Sector SPDR Fund
XLK
$82.6B
| $295K | 0.03% |
1,163
-156
| -12% | -$39.5K |
|
289
AB InBev
BUD
$119B
| $293K | 0.03% |
4,258
-21,792
| -84% | -$1.5M |
|
290
Deere & Co
DE
$128B
| $290K | 0.03% |
571
+39
| +7% | +$19.8K |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.03% |
3,532
-387
| -10% | -$31.3K |
|
292
DexCom
DXCM
$29B
| $286K | 0.03% |
3,276
-179
| -5% | -$15.6K |
|
293
Stryker
SYK
$149B
| $281K | 0.03% |
711
-5
| -0.7% | -$1.98K |
|
294
Trade Desk
TTD
$26.1B
| $281K | 0.03% |
3,903
-7
| -0.2% | -$504 |
|
295
Pultegroup
PHM
$26B
| $277K | 0.03% |
2,622
+175
| +7% | +$18.5K |
|
296
Motorola Solutions
MSI
$79.4B
| $276K | 0.03% |
657
+10
| +2% | +$4.2K |
|
297
HP
HPQ
$26.6B
| $269K | 0.03% |
11,006
-5,149
| -32% | -$126K |
|
298
Johnson Controls International
JCI
$69.2B
| $268K | 0.03% |
+2,536
| New | +$268K |
|
299
SoFi Technologies
SOFI
$29.9B
| $268K | 0.03% |
14,703
+3,050
| +26% | +$55.5K |
|
300
Ares Management
ARES
$39.2B
| $262K | 0.03% |
1,512
-141
| -9% | -$24.4K |
|