TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.19%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Lyft
LYFT
|
$14.4M |
| 2 |
Uber
UBER
|
$8.39M |
| 3 |
Alibaba
BABA
|
$759K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$526K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Microsoft
MSFT
|
$296K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$294K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
26
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.92% |
39,465
-1,660
| -4% | -$99.7K |
|
27
Merck
MRK
$210B
| $2.35M | 0.91% |
25,860
+530
| +2% | +$48.2K |
|
28
Danaher
DHR
$147B
| $2.35M | 0.91% |
15,313
+464
| +3% | +$71.2K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.32M | 0.9% |
10,548
-45
| -0.4% | -$9.89K |
|
30
Procter & Gamble
PG
$368B
| $2.31M | 0.9% |
18,496
-70
| -0.4% | -$8.74K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $2.26M | 0.88% |
17,142
+202
| +1% | +$26.6K |
|
32
Chevron
CVX
$324B
| $2.26M | 0.88% |
18,735
+373
| +2% | +$45K |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $2.22M | 0.86% |
148,085
-2,545
| -2% | -$38.2K |
|
34
Sysco
SYY
$38.5B
| $2.12M | 0.83% |
24,832
-419
| -2% | -$35.8K |
|
35
Stryker
SYK
$150B
| $2.12M | 0.82% |
10,095
+45
| +0.4% | +$9.45K |
|
36
Paychex
PAYX
$50.2B
| $2.11M | 0.82% |
24,776
-22
| -0.1% | -$1.87K |
|
37
American Water Works
AWK
$28B
| $2.1M | 0.82% |
17,112
+820
| +5% | +$101K |
|
38
W.P. Carey
WPC
$14.7B
| $2.08M | 0.81% |
25,929
-180
| -0.7% | -$14.4K |
|
39
NNN REIT
NNN
$8.1B
| $2.06M | 0.8% |
38,478
-300
| -0.8% | -$16.1K |
|
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.02M | 0.78% |
13,844
+3,609
| +35% | +$526K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.78% |
6,263
+50
| +0.8% | +$16.1K |
|
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.98M | 0.77% |
22,680
+5,881
| +35% | +$513K |
|
43
Crown Castle
CCI
$43.2B
| $1.96M | 0.76% |
13,808
+60
| +0.4% | +$8.53K |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $1.95M | 0.76% |
21,805
+5
| +0% | +$446 |
|
45
Edwards Lifesciences
EW
$47.8B
| $1.94M | 0.75% |
8,324
-615
| -7% | -$143K |
|
46
American Electric Power
AEP
$59.4B
| $1.91M | 0.74% |
20,240
+120
| +0.6% | +$11.3K |
|
47
Coca-Cola
KO
$297B
| $1.91M | 0.74% |
34,522
+287
| +0.8% | +$15.9K |
|
48
Oneok
OKE
$48.1B
| $1.89M | 0.73% |
24,939
-21
| -0.1% | -$1.59K |
|
49
McDonald's
MCD
$224B
| $1.86M | 0.72% |
9,387
+125
| +1% | +$24.7K |
|
50
Walt Disney
DIS
$213B
| $1.84M | 0.71% |
12,695
+92
| +0.7% | +$13.3K |
|