TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-26%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
67
Reduced
102
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$5.42M |
| 2 |
AB InBev
BUD
|
$3.07M |
| 3 |
Grab
GRAB
|
$1.92M |
| 4 |
CION Investment
CION
|
$1.62M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$4.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $3.18M | 0.95% |
8,345
+214
| +3% | +$81.5K |
|
27
American Water Works
AWK
$28B
| $3.18M | 0.95% |
20,743
+265
| +1% | +$40.6K |
|
28
FS KKR Capital
FSK
$5.11B
| $3.12M | 0.94% |
151,702
-2,411
| -2% | -$49.6K |
|
|
29
AB InBev
BUD
$122B
| $3.07M | 0.92% |
+56,306
| New | +$3.07M |
|
30
Edwards Lifesciences
EW
$47.8B
| $2.92M | 0.88% |
29,688
-72
| -0.2% | -$7.09K |
|
31
EOG Resources
EOG
$68.2B
| $2.92M | 0.88% |
27,774
+7,622
| +38% | +$801K |
|
32
Walmart
WMT
$774B
| $2.91M | 0.87% |
23,203
-84
| -0.4% | -$10.5K |
|
33
Comcast
CMCSA
$125B
| $2.9M | 0.87% |
72,529
+4,124
| +6% | +$165K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.86M | 0.86% |
5,959
+18
| +0.3% | +$8.63K |
|
35
HCA Healthcare
HCA
$94.5B
| $2.83M | 0.85% |
16,210
+369
| +2% | +$64.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.84% |
16,235
-599
| -4% | -$103K |
|
37
Roper Technologies
ROP
$56.6B
| $2.67M | 0.8% |
6,641
+62
| +0.9% | +$24.9K |
|
38
Blackstone
BX
$134B
| $2.65M | 0.8% |
27,225
+461
| +2% | +$44.9K |
|
39
CME Group
CME
$96B
| $2.64M | 0.79% |
12,640
+186
| +1% | +$38.8K |
|
40
TransUnion
TRU
$17.2B
| $2.44M | 0.73% |
29,240
+1,370
| +5% | +$115K |
|
41
Zoetis
ZTS
$69.3B
| $2.39M | 0.72% |
13,367
-666
| -5% | -$119K |
|
42
Equinix
EQIX
$76.9B
| $2.39M | 0.72% |
3,618
-83
| -2% | -$54.9K |
|
43
Pfizer
PFE
$141B
| $2.27M | 0.68% |
42,485
-6,422
| -13% | -$343K |
|
44
Merck
MRK
$210B
| $2.26M | 0.68% |
24,314
-490
| -2% | -$45.6K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 0.68% |
26,490
+2,233
| +9% | +$190K |
|
46
Marathon Petroleum
MPC
$54.6B
| $2.15M | 0.65% |
25,813
+95
| +0.4% | +$7.93K |
|
47
Procter & Gamble
PG
$368B
| $2.1M | 0.63% |
14,390
-998
| -6% | -$146K |
|
48
Williams Companies
WMB
$70.7B
| $2.09M | 0.63% |
67,124
+2,177
| +3% | +$67.9K |
|
49
ASML
ASML
$292B
| $2.07M | 0.62% |
4,581
+55
| +1% | +$24.9K |
|
50
Hartford Financial Services
HIG
$37.2B
| $2.06M | 0.62% |
31,149
+194
| +0.6% | +$12.8K |
|