TPA
Trivium Point Advisory Portfolio holdings
AUM $921M
1-Year Return
27.09%
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.58M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.54M |
| 5 |
CACI
CACI
|
+$2.41M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47.9B
| $251K | 0.03% |
2,526
-21,005
| -89% | -$2.08M |
|
302
Deere & Co
DE
$126B
| $250K | 0.03% |
+532
| New | +$250K |
|
303
Waste Management
WM
$87.2B
| $248K | 0.03% |
1,070
-33
| -3% | -$7.64K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $247K | 0.03% |
2,991
-950
| -24% | -$78.6K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $245K | 0.03% |
2,072
-887
| -30% | -$105K |
|
306
Crown Castle
CCI
$41B
| $244K | 0.03% |
2,339
-435
| -16% | -$45.3K |
|
307
Schwab US REIT ETF
SCHH
$8.32B
| $243K | 0.03% |
+11,280
| New | +$243K |
|
308
Ares Management
ARES
$39.8B
| $242K | 0.03% |
1,653
-394
| -19% | -$57.8K |
|
309
Elevance Health
ELV
$71.1B
| $242K | 0.03% |
+557
| New | +$242K |
|
|
TEM
310
Tempus AI
TEM
$15.6B
| $242K | 0.03% |
+5,012
| New | +$242K |
|
311
Arthur J. Gallagher & Co
AJG
$76.6B
| $237K | 0.03% |
686
-50
| -7% | -$17.3K |
|
312
W.P. Carey
WPC
$14.7B
| $236K | 0.03% |
3,743
-960
| -20% | -$60.6K |
|
313
DexCom
DXCM
$26.5B
| $236K | 0.03% |
3,455
+200
| +6% | +$13.7K |
|
314
DuPont de Nemours
DD
$33B
| $234K | 0.03% |
+3,139
| New | +$234K |
|
315
Target
TGT
$39.5B
| $232K | 0.03% |
2,219
+11
| +0.5% | +$1.15K |
|
316
iShares MSCI EAFE ETF
EFA
$67B
| $230K | 0.03% |
2,815
| – | – |
|
317
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $229K | 0.03% |
+6,100
| New | +$229K |
|
318
Occidental Petroleum
OXY
$45.2B
| $227K | 0.03% |
+4,590
| New | +$227K |
|
319
Texas Instruments
TXN
$164B
| $226K | 0.03% |
1,256
+54
| +4% | +$9.7K |
|
320
General Dynamics
GD
$87B
| $220K | 0.03% |
808
-17
| -2% | -$4.64K |
|
321
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $215K | 0.03% |
1,667
-379
| -19% | -$48.8K |
|
322
Trade Desk
TTD
$22.3B
| $214K | 0.03% |
3,910
+1,945
| +99% | +$106K |
|
323
RTX Corp
RTX
$212B
| $212K | 0.03% |
+1,599
| New | +$212K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $211K | 0.03% |
1,800
-231
| -11% | -$27.1K |
|
325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $208K | 0.03% |
4,134
-3,966
| -49% | -$199K |
|