TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+5.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+7.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$2.22M |
| 2 |
Marathon Petroleum
MPC
|
$1.57M |
| 3 |
Sherwin-Williams
SHW
|
$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 1.02% |
48,776
+1,666
| +4% | +$128K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.71M | 1% |
89,474
+76,131
| +571% | +$3.16M |
|
28
Walmart
WMT
$774B
| $3.68M | 1% |
24,991
+955
| +4% | +$141K |
|
29
EOG Resources
EOG
$68.2B
| $3.47M | 0.94% |
30,312
+1,295
| +4% | +$148K |
|
30
Independence Realty Trust
IRT
$4.23B
| $3.27M | 0.88% |
203,770
| – | – |
|
31
Comcast
CMCSA
$125B
| $3.24M | 0.88% |
85,587
+327
| +0.4% | +$12.4K |
|
32
ASML
ASML
$292B
| $3.23M | 0.87% |
4,750
+293
| +7% | +$199K |
|
33
American Water Works
AWK
$28B
| $3.18M | 0.86% |
21,733
+265
| +1% | +$38.8K |
|
34
Roper Technologies
ROP
$56.6B
| $3.14M | 0.85% |
7,116
+235
| +3% | +$104K |
|
35
Lyft
LYFT
$6.73B
| $3.11M | 0.84% |
335,480
| – | – |
|
36
Northrop Grumman
NOC
$84.5B
| $2.87M | 0.78% |
6,218
+85
| +1% | +$39.2K |
|
37
Becton Dickinson
BDX
$55.3B
| $2.76M | 0.75% |
11,151
+512
| +5% | +$127K |
|
38
Equinix
EQIX
$76.9B
| $2.66M | 0.72% |
3,685
+82
| +2% | +$59.1K |
|
39
CME Group
CME
$96B
| $2.63M | 0.71% |
13,710
+650
| +5% | +$124K |
|
40
FS KKR Capital
FSK
$5.11B
| $2.62M | 0.71% |
141,689
-1,326
| -0.9% | -$24.5K |
|
41
Quanta Services
PWR
$56.3B
| $2.6M | 0.7% |
15,587
+545
| +4% | +$90.8K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.56M | 0.69% |
29,704
+13,603
| +84% | +$1.17M |
|
43
Edwards Lifesciences
EW
$47.8B
| $2.55M | 0.69% |
30,798
+1,022
| +3% | +$84.6K |
|
44
Starbucks
SBUX
$100B
| $2.51M | 0.68% |
24,067
+130
| +0.5% | +$13.5K |
|
45
Cisco
CSCO
$274B
| $2.49M | 0.67% |
47,723
+696
| +1% | +$36.4K |
|
46
NVIDIA
NVDA
$4.24T
| $2.46M | 0.66% |
8,857
+115
| +1% | +$31.9K |
|
47
Lockheed Martin
LMT
$106B
| $2.44M | 0.66% |
5,152
+70
| +1% | +$33.1K |
|
48
Zoetis
ZTS
$69.3B
| $2.39M | 0.65% |
14,382
+610
| +4% | +$102K |
|
49
Merck
MRK
$210B
| $2.36M | 0.64% |
22,157
+401
| +2% | +$42.7K |
|
50
Walt Disney
DIS
$213B
| $2.35M | 0.63% |
23,459
+780
| +3% | +$78.1K |
|