TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $3.58M | 0.89% |
17,400
+3,800
| +28% | +$782K |
|
27
PepsiCo
PEP
$204B
| $3.54M | 0.88% |
23,858
+1,259
| +6% | +$187K |
|
28
Zoetis
ZTS
$69.3B
| $3.48M | 0.87% |
18,679
+2,296
| +14% | +$428K |
|
29
Comcast
CMCSA
$125B
| $3.43M | 0.86% |
60,173
+2,242
| +4% | +$128K |
|
|
30
FS KKR Capital
FSK
$5.11B
| $3.33M | 0.83% |
154,757
+109,874
| +245% | +$2.36M |
|
31
McDonald's
MCD
$224B
| $3.29M | 0.82% |
14,244
+1,108
| +8% | +$256K |
|
32
HCA Healthcare
HCA
$94.5B
| $3.27M | 0.82% |
15,832
+765
| +5% | +$158K |
|
33
Walt Disney
DIS
$213B
| $3.27M | 0.82% |
18,601
+3,520
| +23% | +$619K |
|
34
Ally Financial
ALLY
$12.6B
| $3.2M | 0.8% |
64,197
+11,392
| +22% | +$568K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 0.79% |
42,114
+7,667
| +22% | +$580K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 0.79% |
11,837
+6
| +0.1% | +$1.61K |
|
37
TransUnion
TRU
$17.2B
| $3.13M | 0.78% |
28,530
+2,155
| +8% | +$237K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.78% |
42,648
+1,352
| +3% | +$99.1K |
|
39
Blackstone
BX
$134B
| $3.09M | 0.77% |
31,823
+2,295
| +8% | +$223K |
|
40
American Water Works
AWK
$28B
| $3.06M | 0.76% |
19,868
+1,133
| +6% | +$175K |
|
41
Accenture
ACN
$162B
| $3.05M | 0.76% |
10,348
+237
| +2% | +$69.9K |
|
42
Walmart
WMT
$774B
| $2.97M | 0.74% |
21,083
+2,069
| +11% | +$292K |
|
43
Cintas
CTAS
$84.6B
| $2.95M | 0.74% |
7,721
+523
| +7% | +$200K |
|
44
Roper Technologies
ROP
$56.6B
| $2.94M | 0.73% |
6,251
+510
| +9% | +$240K |
|
45
Alibaba
BABA
$322B
| $2.91M | 0.73% |
12,839
+2,179
| +20% | +$494K |
|
46
ASML
ASML
$292B
| $2.84M | 0.71% |
4,108
+354
| +9% | +$245K |
|
47
Equinix
EQIX
$76.9B
| $2.8M | 0.7% |
3,489
+256
| +8% | +$205K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.69% |
16,792
+485
| +3% | +$79.9K |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.66% |
9,711
+6,804
| +234% | +$1.85M |
|
50
Costco
COST
$418B
| $2.62M | 0.65% |
6,619
+345
| +5% | +$137K |
|