TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.5%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.3B
$364K 0.04%
4,503
-142
KKR icon
277
KKR & Co
KKR
$89.6B
$363K 0.04%
2,847
-1,133
TSM icon
278
TSMC
TSM
$2.15T
$362K 0.04%
+1,192
CMCSA icon
279
Comcast
CMCSA
$93.7B
$359K 0.04%
12,016
+1,768
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$357K 0.04%
2,772
NYF icon
281
iShares New York Muni Bond ETF
NYF
$1.26B
$347K 0.03%
6,488
+67
SLB icon
282
SLB Ltd
SLB
$82.5B
$347K 0.03%
9,030
-4,303
ABT icon
283
Abbott
ABT
$152B
$344K 0.03%
2,743
-101
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$37.2B
$341K 0.03%
3,854
-430
XPO icon
285
XPO
XPO
$24.8B
$325K 0.03%
2,388
-881
AON icon
286
Aon
AON
$67B
$317K 0.03%
899
-25
HON icon
287
Honeywell
HON
$137B
$299K 0.03%
1,533
-121
CRH icon
288
CRH
CRH
$76.8B
$296K 0.03%
2,373
-200
AZN icon
289
AstraZeneca
AZN
$283B
$288K 0.03%
+3,138
KMB icon
290
Kimberly-Clark
KMB
$32.9B
$286K 0.03%
2,839
+791
KR icon
291
Kroger
KR
$40.4B
$280K 0.03%
4,487
+1,234
EQT icon
292
EQT Corp
EQT
$35.2B
$278K 0.03%
5,191
-20
JEF icon
293
Jefferies Financial Group
JEF
$10.6B
$278K 0.03%
4,480
ARCC icon
294
Ares Capital
ARCC
$13.6B
$277K 0.03%
13,686
+225
VST icon
295
Vistra
VST
$52.1B
$276K 0.03%
1,713
+192
INDA icon
296
iShares MSCI India ETF
INDA
$6.71B
$276K 0.03%
5,108
MSI icon
297
Motorola Solutions
MSI
$72.1B
$272K 0.03%
709
-173
PSX icon
298
Phillips 66
PSX
$68.8B
$271K 0.03%
2,099
+99
EFA icon
299
iShares MSCI EAFE ETF
EFA
$75.9B
$270K 0.03%
2,815
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$110B
$263K 0.03%
1,830
-340
10 11
12
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