TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-0.14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Coupang
CPNG
|
$10.6M |
| 2 |
Uber
UBER
|
$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.03M |
| 4 |
Grab
GRAB
|
$2.16M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.58M | 0.97% |
85,571
-3,903
| -4% | -$163K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.96% |
47,697
-1,079
| -2% | -$80.1K |
|
28
Independence Realty Trust
IRT
$4.23B
| $3.47M | 0.94% |
190,336
-13,434
| -7% | -$245K |
|
29
ASML
ASML
$292B
| $3.45M | 0.93% |
4,759
+9
| +0.2% | +$6.52K |
|
30
EOG Resources
EOG
$68.2B
| $3.4M | 0.92% |
29,733
-579
| -2% | -$66.3K |
|
31
Roper Technologies
ROP
$56.6B
| $3.3M | 0.89% |
6,872
-244
| -3% | -$117K |
|
32
Quanta Services
PWR
$56.3B
| $3.21M | 0.87% |
16,327
+740
| +5% | +$145K |
|
33
American Water Works
AWK
$28B
| $3.08M | 0.83% |
21,602
-131
| -0.6% | -$18.7K |
|
34
Danaher
DHR
$147B
| $3.07M | 0.83% |
12,799
-3,985
| -24% | -$956K |
|
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.07M | 0.83% |
67,728
-133,160
| -66% | -$6.03M |
|
36
Becton Dickinson
BDX
$55.3B
| $3.04M | 0.82% |
11,525
+374
| +3% | +$98.7K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.96M | 0.8% |
34,217
+4,513
| +15% | +$391K |
|
38
Equinix
EQIX
$76.9B
| $2.88M | 0.78% |
3,671
-14
| -0.4% | -$11K |
|
39
Edwards Lifesciences
EW
$47.8B
| $2.84M | 0.77% |
30,080
-718
| -2% | -$67.7K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.71M | 0.73% |
5,955
-263
| -4% | -$120K |
|
41
FS KKR Capital
FSK
$5.11B
| $2.69M | 0.73% |
140,377
-1,312
| -0.9% | -$25.2K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.61M | 0.71% |
45,412
+18,414
| +68% | +$1.06M |
|
43
Zoetis
ZTS
$69.3B
| $2.48M | 0.67% |
14,376
-6
| -0% | -$1.03K |
|
44
CME Group
CME
$96B
| $2.44M | 0.66% |
13,158
-552
| -4% | -$102K |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.4M | 0.65% |
506,076
+148,114
| +41% | +$704K |
|
46
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.39M | 0.65% |
51,344
+14,214
| +38% | +$662K |
|
47
Starbucks
SBUX
$100B
| $2.39M | 0.65% |
24,082
+15
| +0.1% | +$1.49K |
|
48
S&P Global
SPGI
$167B
| $2.38M | 0.64% |
5,943
+22
| +0.4% | +$8.82K |
|
49
Williams Companies
WMB
$70.7B
| $2.37M | 0.64% |
72,642
+907
| +1% | +$29.6K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.36M | 0.64% |
32,521
+11,434
| +54% | +$830K |
|