TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.6%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
Top Sells
| 1 |
Amphenol
APH
|
$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 4 |
Chevron
CVX
|
$2.26M |
| 5 |
Sysco
SYY
|
$2.12M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.07% |
8,870
-933
| -10% | -$218K |
|
27
Procter & Gamble
PG
$368B
| $2.06M | 1.06% |
17,871
-625
| -3% | -$71.9K |
|
28
Danaher
DHR
$147B
| $2.04M | 1.05% |
14,087
-1,226
| -8% | -$178K |
|
29
Merck
MRK
$210B
| $2.04M | 1.05% |
25,033
-827
| -3% | -$67.5K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 1.02% |
+34,336
| New | +$1.98M |
|
31
American Water Works
AWK
$28B
| $1.98M | 1.02% |
15,758
-1,354
| -8% | -$170K |
|
32
Comcast
CMCSA
$125B
| $1.92M | 0.99% |
50,917
-3,910
| -7% | -$147K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.97% |
6,849
+586
| +9% | +$161K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $1.8M | 0.93% |
16,254
-888
| -5% | -$98.5K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.78M | 0.92% |
132,430
-15,655
| -11% | -$211K |
|
36
Walmart
WMT
$774B
| $1.78M | 0.91% |
14,582
+106
| +0.7% | +$12.9K |
|
37
Eversource Energy
ES
$23.8B
| $1.76M | 0.91% |
21,137
+914
| +5% | +$76.2K |
|
38
Stryker
SYK
$150B
| $1.71M | 0.88% |
9,689
-406
| -4% | -$71.6K |
|
39
American Electric Power
AEP
$59.4B
| $1.69M | 0.87% |
20,336
+96
| +0.5% | +$8K |
|
40
Zoetis
ZTS
$69.3B
| $1.69M | 0.87% |
13,285
-486
| -4% | -$61.9K |
|
41
Costco
COST
$418B
| $1.68M | 0.86% |
5,491
-624
| -10% | -$191K |
|
42
Coca-Cola
KO
$297B
| $1.67M | 0.86% |
35,000
+478
| +1% | +$22.9K |
|
43
Accenture
ACN
$162B
| $1.61M | 0.83% |
9,396
+1,939
| +26% | +$333K |
|
44
Paychex
PAYX
$50.2B
| $1.6M | 0.83% |
24,655
-121
| -0.5% | -$7.87K |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.6M | 0.82% |
80,676
+16,856
| +26% | +$333K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.59M | 0.82% |
7,694
-630
| -8% | -$130K |
|
47
Pfizer
PFE
$141B
| $1.56M | 0.8% |
45,060
+2,394
| +6% | +$82.8K |
|
48
McDonald's
MCD
$224B
| $1.48M | 0.76% |
8,315
-1,072
| -11% | -$190K |
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.47M | 0.76% |
+28,524
| New | +$1.47M |
|
50
Alibaba
BABA
$322B
| $1.46M | 0.75% |
7,429
+920
| +14% | +$180K |
|