TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-8.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
Verizon
VZ
|
$2.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
Adobe
ADBE
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.4M | 0.85% |
+16,231
| New | +$1.4M |
|
52
Amphenol
APH
$133B
| $1.37M | 0.83% |
+16,955
| New | +$1.37M |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.83% |
+8,934
| New | +$1.37M |
|
54
Oneok
OKE
$48.1B
| $1.36M | 0.83% |
+25,275
| New | +$1.36M |
|
55
Sonoco
SON
$4.66B
| $1.36M | 0.82% |
+25,520
| New | +$1.36M |
|
56
Ares Capital
ARCC
$15.8B
| $1.35M | 0.82% |
+86,834
| New | +$1.35M |
|
57
Eversource Energy
ES
$23.8B
| $1.34M | 0.81% |
+20,590
| New | +$1.34M |
|
58
Danaher
DHR
$147B
| $1.34M | 0.81% |
+12,942
| New | +$1.34M |
|
59
Xcel Energy
XEL
$42.8B
| $1.33M | 0.81% |
+27,015
| New | +$1.33M |
|
60
Honeywell
HON
$139B
| $1.32M | 0.8% |
+9,978
| New | +$1.32M |
|
61
Dominion Energy
D
$51.1B
| $1.31M | 0.79% |
+18,326
| New | +$1.31M |
|
62
Zoetis
ZTS
$69.3B
| $1.25M | 0.76% |
+14,645
| New | +$1.25M |
|
63
B&G Foods
BGS
$361M
| $1.23M | 0.75% |
+42,460
| New | +$1.23M |
|
64
Healthcare Realty
HR
$6.11B
| $1.2M | 0.73% |
+47,220
| New | +$1.2M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.19M | 0.72% |
+7,774
| New | +$1.19M |
|
66
Walt Disney
DIS
$213B
| $1.19M | 0.72% |
+10,838
| New | +$1.19M |
|
67
Pultegroup
PHM
$26B
| $1.18M | 0.72% |
+45,562
| New | +$1.18M |
|
68
Costco
COST
$418B
| $1.18M | 0.72% |
+5,787
| New | +$1.18M |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.71% |
+10,289
| New | +$1.17M |
|
70
Truist Financial
TFC
$60.4B
| $1.15M | 0.7% |
+26,505
| New | +$1.15M |
|
71
FS KKR Capital
FSK
$5.11B
| $1.14M | 0.69% |
+220,341
| New | +$1.14M |
|
72
Cisco
CSCO
$274B
| $1.13M | 0.69% |
+26,142
| New | +$1.13M |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 0.68% |
+32,620
| New | +$1.13M |
|
74
Cintas
CTAS
$84.6B
| $1.11M | 0.67% |
+6,589
| New | +$1.11M |
|
75
Stryker
SYK
$150B
| $1.04M | 0.63% |
+6,605
| New | +$1.04M |
|