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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.37M
(-2.8%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.07M |
| 2 |
BCE
BCE
|
+$708K |
| 3 |
Boeing
BA
|
+$565K |
| 4 |
ExxonMobil
XOM
|
+$552K |
| 5 |
Lyft
LYFT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 2 |
B&G Foods
BGS
|
+$1.15M |
| 3 |
EOG Resources
EOG
|
+$1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$15.5B
| $2.25M | 1.03% |
16,940
-4,360
| -20% | -$542K |
|
27
NNN REIT
NNN
$9.43B
| $2.2M | 1.01% |
38,778
+205
| +0.5% | +$11.2K |
|
28
Merck
MRK
$315B
| $2.13M | 0.98% |
26,546
+152
| +0.6% | +$12.2K |
|
29
Stryker
SYK
$123B
| $2.12M | 0.97% |
10,050
+210
| +2% | +$45K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.96% |
41,125
-705
| -2% | -$36.3K |
|
31
Cisco
CSCO
$441B
| $2.08M | 0.95% |
44,382
+3,427
| +8% | +$178K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.08M | 0.95% |
10,593
+367
| +4% | +$68K |
|
33
Chevron
CVX
$373B
| $2.08M | 0.95% |
18,362
+227
| +1% | +$27.6K |
|
34
Paychex
PAYX
$40.7B
| $2.06M | 0.95% |
24,798
-212
| -0.8% | -$17.6K |
|
35
Amphenol
APH
$186B
| $2.06M | 0.94% |
86,744
+6,380
| +8% | +$147K |
|
36
Danaher
DHR
$144B
| $2.04M | 0.93% |
16,750
+327
| +2% | +$40.9K |
|
37
American Water Works
AWK
$26.4B
| $2.03M | 0.93% |
16,292
-218
| -1% | -$26.3K |
|
38
Edwards Lifesciences
EW
$49.4B
| $2.01M | 0.92% |
26,817
-1,401
| -5% | -$98.4K |
|
39
Sysco
SYY
$39.1B
| $1.97M | 0.9% |
25,251
+131
| +0.5% | +$9.62K |
|
40
McDonald's
MCD
$190B
| $1.97M | 0.9% |
9,262
-432
| -4% | -$92.6K |
|
41
CME Group
CME
$88.5B
| $1.89M | 0.87% |
8,788
-442
| -5% | -$92.4K |
|
42
Crown Castle
CCI
$34.6B
| $1.89M | 0.87% |
13,748
-310
| -2% | -$42.9K |
|
43
American Electric Power
AEP
$71.9B
| $1.87M | 0.86% |
20,120
-325
| -2% | -$29.5K |
|
44
Coca-Cola
KO
$351B
| $1.84M | 0.85% |
34,235
-649
| -2% | -$34.8K |
|
45
Welltower
WELL
$172B
| $1.84M | 0.84% |
20,148
-282
| -1% | -$24.5K |
|
46
Costco
COST
$417B
| $1.81M | 0.83% |
6,110
-174
| -3% | -$49K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.81M | 0.83% |
6,213
-66
| -1% | -$19.5K |
|
48
Lamar Advertising Co
LAMR
$16.5B
| $1.76M | 0.81% |
21,800
-710
| -3% | -$56K |
|
49
Eversource Energy
ES
$28.1B
| $1.75M | 0.8% |
20,373
-675
| -3% | -$53.6K |
|
50
Walmart Inc
WMT
$909B
| $1.73M | 0.79% |
43,509
-1,620
| -4% | -$61.1K |
|
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Trivium Point Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Trivium Point Advisory held 172 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trivium Point Advisory's Q3 2019 filing shows 10 new, 68 increased, 75 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 5,338 shares worth $1.02M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Trivium Point Advisory's largest Q3 2019 buy was Constellation Brands: 5,338 shares worth $1.02M.
- Trivium Point Advisory added most to Boeing in Q3 2019, an estimated $565K increase.
- Trivium Point Advisory's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.22M.
- Trivium Point Advisory fully exited B&G Foods in Q3 2019, selling an estimated $1.15M.
- Trivium Point Advisory's ten largest holdings make up 19% of its $218M portfolio in Q3 2019.
- Trivium Point Advisory opened 10 new positions and closed 13 in Q3 2019.
- Trivium Point Advisory's portfolio value fell 2.8% quarter-over-quarter to $218M.
Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.