TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+2.23%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.02M |
| 2 |
BCE
BCE
|
$734K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Exxon Mobil
XOM
|
$515K |
| 5 |
Valero Energy
VLO
|
$379K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 2 |
B&G Foods
BGS
|
$1.15M |
| 3 |
EOG Resources
EOG
|
$1M |
| 4 |
Coterra Energy
CTRA
|
$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$690K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$17.1B
| $2.25M | 1.03% |
16,940
-4,360
| -20% | -$580K |
|
27
NNN REIT
NNN
$8.1B
| $2.2M | 1.01% |
38,778
+205
| +0.5% | +$11.6K |
|
28
Merck
MRK
$210B
| $2.13M | 0.98% |
25,330
+145
| +0.6% | +$12.2K |
|
29
Stryker
SYK
$150B
| $2.12M | 0.97% |
10,050
+210
| +2% | +$44.3K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.96% |
41,125
-705
| -2% | -$35.8K |
|
31
Cisco
CSCO
$274B
| $2.08M | 0.95% |
44,382
+3,427
| +8% | +$161K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.08M | 0.95% |
10,593
+367
| +4% | +$72K |
|
33
Chevron
CVX
$324B
| $2.08M | 0.95% |
18,362
+227
| +1% | +$25.7K |
|
34
Paychex
PAYX
$50.2B
| $2.06M | 0.95% |
24,798
-212
| -0.8% | -$17.6K |
|
35
Amphenol
APH
$133B
| $2.06M | 0.94% |
21,686
+1,595
| +8% | +$151K |
|
36
Danaher
DHR
$147B
| $2.04M | 0.93% |
14,849
+290
| +2% | +$39.8K |
|
37
American Water Works
AWK
$28B
| $2.03M | 0.93% |
16,292
-218
| -1% | -$27.2K |
|
38
Edwards Lifesciences
EW
$47.8B
| $2.01M | 0.92% |
8,939
-467
| -5% | -$105K |
|
39
Sysco
SYY
$38.5B
| $1.97M | 0.9% |
25,251
+131
| +0.5% | +$10.2K |
|
40
McDonald's
MCD
$224B
| $1.97M | 0.9% |
9,262
-432
| -4% | -$91.9K |
|
41
CME Group
CME
$96B
| $1.89M | 0.87% |
8,788
-442
| -5% | -$95.1K |
|
42
Crown Castle
CCI
$43.2B
| $1.89M | 0.87% |
13,748
-310
| -2% | -$42.5K |
|
43
American Electric Power
AEP
$59.4B
| $1.87M | 0.86% |
20,120
-325
| -2% | -$30.2K |
|
44
Coca-Cola
KO
$297B
| $1.84M | 0.85% |
34,235
-649
| -2% | -$34.9K |
|
45
Welltower
WELL
$113B
| $1.84M | 0.84% |
20,148
-282
| -1% | -$25.8K |
|
46
Costco
COST
$418B
| $1.81M | 0.83% |
6,110
-174
| -3% | -$51.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.83% |
6,213
-66
| -1% | -$19.2K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $1.76M | 0.81% |
21,800
-710
| -3% | -$57.5K |
|
49
Eversource Energy
ES
$23.8B
| $1.75M | 0.8% |
20,373
-675
| -3% | -$58.1K |
|
50
Walmart
WMT
$774B
| $1.73M | 0.79% |
14,503
-540
| -4% | -$64.2K |
|