TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $3.84M | 0.91% |
15,827
-5
| -0% | -$1.21K |
|
27
Zoetis
ZTS
$69.3B
| $3.83M | 0.91% |
19,219
+540
| +3% | +$107K |
|
28
PepsiCo
PEP
$204B
| $3.76M | 0.89% |
24,056
+198
| +0.8% | +$31K |
|
29
Blackstone
BX
$134B
| $3.76M | 0.89% |
32,599
+776
| +2% | +$89.5K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $3.73M | 0.88% |
19,225
+1,825
| +10% | +$354K |
|
31
McDonald's
MCD
$224B
| $3.61M | 0.86% |
14,547
+303
| +2% | +$75.2K |
|
32
T-Mobile US
TMUS
$284B
| $3.56M | 0.85% |
28,926
+1,250
| +5% | +$154K |
|
33
Walt Disney
DIS
$213B
| $3.55M | 0.84% |
19,967
+1,366
| +7% | +$243K |
|
34
FS KKR Capital
FSK
$5.11B
| $3.54M | 0.84% |
155,066
+309
| +0.2% | +$7.05K |
|
35
Comcast
CMCSA
$125B
| $3.52M | 0.84% |
61,336
+1,163
| +2% | +$66.8K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 0.82% |
45,226
+3,112
| +7% | +$237K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.82% |
42,502
-146
| -0.3% | -$11.8K |
|
38
Ally Financial
ALLY
$12.6B
| $3.43M | 0.81% |
64,800
+603
| +0.9% | +$31.9K |
|
39
Accenture
ACN
$162B
| $3.39M | 0.81% |
10,394
+46
| +0.4% | +$15K |
|
40
American Water Works
AWK
$28B
| $3.39M | 0.8% |
19,628
-240
| -1% | -$41.4K |
|
41
TransUnion
TRU
$17.2B
| $3.28M | 0.78% |
28,610
+80
| +0.3% | +$9.16K |
|
42
Costco
COST
$418B
| $3.18M | 0.75% |
7,012
+393
| +6% | +$178K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.17M | 0.75% |
11,769
-68
| -0.6% | -$18.3K |
|
44
Cintas
CTAS
$84.6B
| $3.17M | 0.75% |
7,913
+192
| +2% | +$77K |
|
45
ASML
ASML
$292B
| $3.14M | 0.75% |
4,207
+99
| +2% | +$73.9K |
|
46
Walmart
WMT
$774B
| $2.98M | 0.71% |
21,431
+348
| +2% | +$48.5K |
|
47
Sherwin-Williams
SHW
$91.2B
| $2.97M | 0.7% |
10,106
+395
| +4% | +$116K |
|
48
Sea Limited
SE
$110B
| $2.97M | 0.7% |
9,152
+14
| +0.2% | +$4.54K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.97M | 0.7% |
108,846
+14,328
| +15% | +$391K |
|
50
Aon
AON
$79.1B
| $2.95M | 0.7% |
10,069
+645
| +7% | +$189K |
|