TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 0.83% |
11,831
+4,996
| +73% | +$1.3M |
|
27
T-Mobile US
TMUS
$284B
| $3.05M | 0.82% |
24,310
+4,077
| +20% | +$511K |
|
28
Intel
INTC
$107B
| $2.97M | 0.8% |
46,425
-2,096
| -4% | -$134K |
|
29
McDonald's
MCD
$224B
| $2.94M | 0.8% |
13,136
+532
| +4% | +$119K |
|
30
HCA Healthcare
HCA
$94.5B
| $2.84M | 0.77% |
15,067
+625
| +4% | +$118K |
|
31
American Water Works
AWK
$28B
| $2.81M | 0.76% |
18,735
+1,134
| +6% | +$170K |
|
32
Accenture
ACN
$162B
| $2.79M | 0.76% |
10,111
-572
| -5% | -$158K |
|
33
Walt Disney
DIS
$213B
| $2.78M | 0.75% |
15,081
+1,571
| +12% | +$290K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.74% |
13,600
+7,400
| +119% | +$1.49M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.72% |
16,307
+324
| +2% | +$53.2K |
|
36
Walmart
WMT
$774B
| $2.58M | 0.7% |
19,014
+1,782
| +10% | +$242K |
|
37
Zoetis
ZTS
$69.3B
| $2.58M | 0.7% |
16,383
+929
| +6% | +$146K |
|
38
Verizon
VZ
$186B
| $2.52M | 0.68% |
43,386
-8,875
| -17% | -$516K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 0.68% |
34,447
+7,042
| +26% | +$514K |
|
40
Cintas
CTAS
$84.6B
| $2.46M | 0.66% |
7,198
+785
| +12% | +$268K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 0.66% |
25,571
+7,004
| +38% | +$673K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 0.66% |
16,677
+2,724
| +20% | +$401K |
|
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $2.42M | 0.66% |
+35,147
| New | +$2.42M |
|
44
Alibaba
BABA
$322B
| $2.42M | 0.65% |
10,660
-194
| -2% | -$44K |
|
45
Ally Financial
ALLY
$12.6B
| $2.39M | 0.65% |
52,805
+28,845
| +120% | +$1.3M |
|
46
TransUnion
TRU
$17.2B
| $2.37M | 0.64% |
26,375
+8,035
| +44% | +$723K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $2.36M | 0.64% |
16,329
-1,250
| -7% | -$180K |
|
48
ASML
ASML
$292B
| $2.32M | 0.63% |
3,754
+290
| +8% | +$179K |
|
49
Prologis
PLD
$106B
| $2.32M | 0.63% |
21,862
-4,716
| -18% | -$500K |
|
50
Roper Technologies
ROP
$56.6B
| $2.32M | 0.63% |
5,741
+420
| +8% | +$169K |
|