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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.69M 0.84%
314,770
+775
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$7.58M 0.82%
160,980
+3,593
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$7.32M 0.79%
9,917
+561
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.26M 0.79%
73,938
+3,008
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$7.07M 0.77%
11,439
+642
ETN icon
31
Eaton
ETN
$145B
$7.05M 0.77%
19,749
+3,392
COST icon
32
Costco
COST
$415B
$6.97M 0.76%
7,043
-134
CCJ icon
33
Cameco
CCJ
$37.7B
$6.96M 0.76%
93,812
+17,883
TMUS icon
34
T-Mobile US
TMUS
$258B
$6.91M 0.75%
29,008
-1,926
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.91M 0.75%
28,016
+1,545
WMT icon
36
Walmart
WMT
$859B
$6.86M 0.74%
70,181
-645
BYLD icon
37
iShares Yield Optimized Bond ETF
BYLD
$274M
$6.76M 0.73%
299,098
+32,100
CYBR icon
38
CyberArk
CYBR
$24.8B
$6.73M 0.73%
16,532
+2,960
TSLA icon
39
Tesla
TSLA
$1.46T
$6.71M 0.73%
21,132
-271
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 0.73%
13,759
+60
CTAS icon
41
Cintas
CTAS
$75.6B
$6.36M 0.69%
28,537
-1,197
HD icon
42
Home Depot
HD
$390B
$6.33M 0.69%
17,261
-946
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.09M 0.66%
151,732
-1,399
TT icon
44
Trane Technologies
TT
$92.5B
$6M 0.65%
13,727
-290
AVGO icon
45
Broadcom
AVGO
$1.65T
$5.83M 0.63%
21,147
-1,050
IBN icon
46
ICICI Bank
IBN
$118B
$5.69M 0.62%
169,034
+33,065
MSTR icon
47
Strategy Inc
MSTR
$83.2B
$5.52M 0.6%
13,655
+990
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$5.33M 0.58%
8,579
+1,870
PWR icon
49
Quanta Services
PWR
$64.6B
$5.18M 0.56%
13,708
-1,200
MCD icon
50
McDonald's
MCD
$220B
$4.85M 0.53%
16,592
-800
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