TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
103
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$701K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Expedia Group
EXPE
|
$1.73M |
| 3 |
Charles River Laboratories
CRL
|
$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.43M | 1.06% |
31,705
+2
| +0% | +$216 |
|
27
Independence Realty Trust
IRT
$4.23B
| $3.33M | 1.03% |
203,770
+868
| +0.4% | +$14.2K |
|
28
HCA Healthcare
HCA
$94.5B
| $3.29M | 1.02% |
16,335
+125
| +0.8% | +$25.2K |
|
29
Walmart
WMT
$774B
| $3.09M | 0.96% |
23,427
+224
| +1% | +$29.5K |
|
30
Northrop Grumman
NOC
$84.5B
| $2.94M | 0.91% |
6,051
+92
| +2% | +$44.6K |
|
31
Marathon Petroleum
MPC
$54.6B
| $2.83M | 0.88% |
26,248
+435
| +2% | +$46.9K |
|
32
American Water Works
AWK
$28B
| $2.78M | 0.86% |
21,173
+430
| +2% | +$56.4K |
|
33
FS KKR Capital
FSK
$5.11B
| $2.69M | 0.83% |
147,407
-4,295
| -3% | -$78.4K |
|
34
AB InBev
BUD
$122B
| $2.67M | 0.83% |
58,319
+2,013
| +4% | +$92.2K |
|
35
Edwards Lifesciences
EW
$47.8B
| $2.6M | 0.81% |
30,073
+385
| +1% | +$33.3K |
|
36
Roper Technologies
ROP
$56.6B
| $2.56M | 0.8% |
6,741
+100
| +2% | +$38K |
|
37
Blackstone
BX
$134B
| $2.54M | 0.79% |
27,698
+473
| +2% | +$43.3K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 0.76% |
30,692
+4,202
| +16% | +$337K |
|
39
CME Group
CME
$96B
| $2.23M | 0.69% |
12,695
+55
| +0.4% | +$9.66K |
|
40
Walt Disney
DIS
$213B
| $2.22M | 0.69% |
22,180
+4,209
| +23% | +$421K |
|
41
Grab
GRAB
$20.3B
| $2.17M | 0.67% |
719,457
-10,492
| -1% | -$31.6K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.67% |
15,551
-684
| -4% | -$95.1K |
|
43
Comcast
CMCSA
$125B
| $2.13M | 0.66% |
70,978
-1,551
| -2% | -$46.6K |
|
44
Starbucks
SBUX
$100B
| $2.1M | 0.65% |
23,552
-533
| -2% | -$47.6K |
|
45
Zoetis
ZTS
$69.3B
| $2.08M | 0.64% |
13,622
+255
| +2% | +$38.9K |
|
46
Williams Companies
WMB
$70.7B
| $2.08M | 0.64% |
68,906
+1,782
| +3% | +$53.7K |
|
47
ASML
ASML
$292B
| $2.04M | 0.63% |
4,410
-171
| -4% | -$79K |
|
48
Hartford Financial Services
HIG
$37.2B
| $2.03M | 0.63% |
31,364
+215
| +0.7% | +$13.9K |
|
49
Lockheed Martin
LMT
$106B
| $2.02M | 0.63% |
5,056
+268
| +6% | +$107K |
|
50
Equinix
EQIX
$76.9B
| $2.01M | 0.62% |
3,606
-12
| -0.3% | -$6.69K |
|