TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 3 |
Coupang
CPNG
|
$1.55M |
| 4 |
Becton Dickinson
BDX
|
$1.31M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
TransUnion
TRU
|
$1.74M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.72M | 1.08% |
7,708
+222
| +3% | +$107K |
|
27
EOG Resources
EOG
$68.2B
| $3.7M | 1.08% |
29,017
+397
| +1% | +$50.6K |
|
28
Walmart
WMT
$774B
| $3.53M | 1.03% |
24,036
+609
| +3% | +$89.4K |
|
29
Independence Realty Trust
IRT
$4.23B
| $3.43M | 1% |
203,770
| – | – |
|
30
American Water Works
AWK
$28B
| $3.4M | 0.99% |
21,468
+295
| +1% | +$46.7K |
|
31
Comcast
CMCSA
$125B
| $3.23M | 0.94% |
85,260
+14,282
| +20% | +$541K |
|
32
Northrop Grumman
NOC
$84.5B
| $3.2M | 0.93% |
6,133
+82
| +1% | +$42.8K |
|
33
Marathon Petroleum
MPC
$54.6B
| $3.08M | 0.9% |
26,403
+155
| +0.6% | +$18.1K |
|
34
Roper Technologies
ROP
$56.6B
| $3.05M | 0.89% |
6,881
+140
| +2% | +$62.1K |
|
|
35
Becton Dickinson
BDX
$55.3B
| $2.76M | 0.8% |
10,639
+5,045
| +90% | +$1.31M |
|
|
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.68M | 0.78% |
143,035
-79,633
| -36% | -$1.49M |
|
37
ASML
ASML
$292B
| $2.66M | 0.77% |
4,457
+47
| +1% | +$28K |
|
38
FS KKR Capital
FSK
$5.11B
| $2.6M | 0.76% |
143,015
-4,392
| -3% | -$79.8K |
|
39
Starbucks
SBUX
$100B
| $2.55M | 0.74% |
23,937
+385
| +2% | +$41.1K |
|
40
Hartford Financial Services
HIG
$37.2B
| $2.52M | 0.73% |
31,936
+572
| +2% | +$45.1K |
|
41
Merck
MRK
$210B
| $2.5M | 0.73% |
21,756
+5
| +0% | +$574 |
|
42
Grab
GRAB
$20.3B
| $2.49M | 0.73% |
718,657
-800
| -0.1% | -$2.78K |
|
43
Equinix
EQIX
$76.9B
| $2.43M | 0.71% |
3,603
-3
| -0.1% | -$2.02K |
|
44
Lockheed Martin
LMT
$106B
| $2.41M | 0.7% |
5,082
+26
| +0.5% | +$12.3K |
|
45
Williams Companies
WMB
$70.7B
| $2.32M | 0.68% |
71,327
+2,421
| +4% | +$78.8K |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.29M | 0.67% |
29,776
-297
| -1% | -$22.9K |
|
47
CME Group
CME
$96B
| $2.29M | 0.67% |
13,060
+365
| +3% | +$63.9K |
|
48
Cisco
CSCO
$274B
| $2.27M | 0.66% |
47,027
-119
| -0.3% | -$5.75K |
|
49
Blackstone
BX
$134B
| $2.27M | 0.66% |
28,665
+967
| +3% | +$76.6K |
|
50
Pfizer
PFE
$141B
| $2.27M | 0.66% |
44,552
+1,057
| +2% | +$53.8K |
|