TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.15%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
118
Reduced
63
Closed
17
Top Buys
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
Independence Realty Trust
IRT
|
$5.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
Top Sells
| 1 |
Bumble
BMBL
|
$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.71M |
| 5 |
L3Harris
LHX
|
$1.67M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $4.7M | 0.98% |
19,244
+25
| +0.1% | +$6.1K |
|
27
Costco
COST
$418B
| $4.64M | 0.97% |
8,180
+1,168
| +17% | +$663K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.97% |
15,480
+456
| +3% | +$136K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $4.48M | 0.94% |
19,660
+435
| +2% | +$99.1K |
|
30
PepsiCo
PEP
$204B
| $4.4M | 0.92% |
25,332
+1,276
| +5% | +$222K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.36M | 0.91% |
41,155
+722
| +2% | +$76.5K |
|
32
Accenture
ACN
$162B
| $4.32M | 0.91% |
10,429
+35
| +0.3% | +$14.5K |
|
33
Blackstone
BX
$134B
| $4.22M | 0.88% |
32,610
+11
| +0% | +$1.42K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.85% |
43,500
+998
| +2% | +$93.2K |
|
35
HCA Healthcare
HCA
$94.5B
| $4.02M | 0.84% |
15,663
-164
| -1% | -$42.1K |
|
36
McDonald's
MCD
$224B
| $3.96M | 0.83% |
14,770
+223
| +2% | +$59.8K |
|
37
American Water Works
AWK
$28B
| $3.65M | 0.77% |
19,338
-290
| -1% | -$54.8K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.61M | 0.76% |
44,665
-561
| -1% | -$45.3K |
|
39
Sherwin-Williams
SHW
$91.2B
| $3.59M | 0.75% |
10,196
+90
| +0.9% | +$31.7K |
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.5M | 0.73% |
72,976
+64,321
| +743% | +$3.08M |
|
41
Cintas
CTAS
$84.6B
| $3.46M | 0.73% |
7,811
-102
| -1% | -$45.2K |
|
42
TransUnion
TRU
$17.2B
| $3.42M | 0.72% |
28,810
+200
| +0.7% | +$23.7K |
|
43
T-Mobile US
TMUS
$284B
| $3.41M | 0.72% |
29,418
+492
| +2% | +$57.1K |
|
44
Walt Disney
DIS
$213B
| $3.41M | 0.71% |
21,992
+2,025
| +10% | +$314K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.7% |
11,826
+57
| +0.5% | +$16.1K |
|
46
ASML
ASML
$292B
| $3.35M | 0.7% |
4,203
-4
| -0.1% | -$3.18K |
|
47
Walmart
WMT
$774B
| $3.33M | 0.7% |
23,017
+1,586
| +7% | +$229K |
|
48
Prologis
PLD
$106B
| $3.23M | 0.68% |
19,202
-346
| -2% | -$58.3K |
|
49
FS KKR Capital
FSK
$5.11B
| $3.2M | 0.67% |
152,710
-2,356
| -2% | -$49.3K |
|
50
Comcast
CMCSA
$125B
| $3.16M | 0.66% |
62,772
+1,436
| +2% | +$72.3K |
|