TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$11.3B
$4.72M 0.51%
9,900
+3,319
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.7M 0.51%
56,741
+6,879
ADBE icon
53
Adobe
ADBE
$140B
$4.68M 0.51%
12,090
-2,259
NEE icon
54
NextEra Energy
NEE
$174B
$4.4M 0.48%
63,417
-5,475
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.34M 0.47%
70,045
-9,921
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.17M 0.45%
44,978
+1,310
COF icon
57
Capital One
COF
$135B
$4.11M 0.45%
19,297
+692
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.18B
$4.04M 0.44%
33,206
+127
SCHW icon
59
Charles Schwab
SCHW
$171B
$4.02M 0.44%
44,105
+9,418
UNH icon
60
UnitedHealth
UNH
$323B
$3.8M 0.41%
12,193
-2,870
GRID icon
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$3.78M 0.41%
27,202
-344
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.76M 0.41%
90,506
-414
IREN icon
63
Iris Energy
IREN
$16.5B
$3.74M 0.41%
256,360
+176,383
XOM icon
64
Exxon Mobil
XOM
$479B
$3.71M 0.4%
34,431
+848
ISRG icon
65
Intuitive Surgical
ISRG
$160B
$3.7M 0.4%
6,812
+5,040
FCX icon
66
Freeport-McMoran
FCX
$59.1B
$3.62M 0.39%
83,444
+63,452
SPGI icon
67
S&P Global
SPGI
$144B
$3.54M 0.38%
6,707
-326
TMO icon
68
Thermo Fisher Scientific
TMO
$204B
$3.52M 0.38%
8,686
-844
PH icon
69
Parker-Hannifin
PH
$92.8B
$3.45M 0.37%
4,942
-280
REM icon
70
iShares Mortgage Real Estate ETF
REM
$607M
$3.45M 0.37%
161,240
-128
HCA icon
71
HCA Healthcare
HCA
$99.7B
$3.42M 0.37%
8,936
-218
CRM icon
72
Salesforce
CRM
$231B
$3.4M 0.37%
12,471
-230
CME icon
73
CME Group
CME
$96.6B
$3.4M 0.37%
12,320
-610
NOW icon
74
ServiceNow
NOW
$188B
$3.38M 0.37%
3,287
+2,282
MTZ icon
75
MasTec
MTZ
$15.9B
$3.38M 0.37%
19,825
1 2
3
4 5