TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$445B
$5.28M 0.53%
6,122
-217
BINC icon
52
BlackRock Flexible Income ETF
BINC
$17.3B
$5.23M 0.53%
99,057
+2,291
TMUS icon
53
T-Mobile US
TMUS
$238B
$5.13M 0.52%
25,276
-2,037
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.98M 0.5%
75,483
+991
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$4.85M 0.49%
50,330
+573
GEHC icon
56
GE HealthCare
GEHC
$36.5B
$4.83M 0.49%
+58,905
TMO icon
57
Thermo Fisher Scientific
TMO
$191B
$4.79M 0.48%
8,259
-175
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$179B
$4.69M 0.47%
52,377
+540
MCD icon
59
McDonald's
MCD
$238B
$4.51M 0.45%
14,740
-451
CTAS icon
60
Cintas
CTAS
$80.4B
$4.47M 0.45%
23,775
-1,150
MTZ icon
61
MasTec
MTZ
$23.5B
$4.31M 0.43%
19,825
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.42B
$4.11M 0.41%
31,611
-2,052
CSCO icon
63
Cisco
CSCO
$314B
$4.09M 0.41%
53,068
-3,620
LLY icon
64
Eli Lilly
LLY
$960B
$4.08M 0.41%
3,797
+52
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$4.04M 0.41%
97,919
-105
COF icon
66
Capital One
COF
$121B
$4.02M 0.4%
16,574
-875
GRID icon
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$3.96M 0.4%
25,886
-1,448
QCOM icon
68
Qualcomm
QCOM
$150B
$3.95M 0.4%
23,113
+19,801
NVT icon
69
nVent Electric
NVT
$19.5B
$3.89M 0.39%
38,119
+4,404
HD icon
70
Home Depot
HD
$369B
$3.83M 0.39%
11,140
-3,606
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.24B
$3.75M 0.38%
73,371
+6,740
REM icon
72
iShares Mortgage Real Estate ETF
REM
$594M
$3.58M 0.36%
161,435
-5,818
URA icon
73
Global X Uranium ETF
URA
$7.85B
$3.58M 0.36%
83,756
+379
IVV icon
74
iShares Core S&P 500 ETF
IVV
$750B
$3.48M 0.35%
5,079
-21
AMD icon
75
Advanced Micro Devices
AMD
$324B
$3.45M 0.35%
16,087
-399
1 2
3
4 5