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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-8.88%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.93%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 2 |
Mastercard
MA
|
+$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
Verizon
VZ
|
+$3M |
| 5 |
Adobe
ADBE
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.77% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.5B
| $1.4M | 0.85% |
+16,231
| New | +$1.38M |
|
52
Amphenol
APH
$186B
| $1.37M | 0.83% |
+67,820
| New | +$1.46M |
|
53
Edwards Lifesciences
EW
$49.4B
| $1.37M | 0.83% |
+26,802
| New | +$1.36M |
|
54
Oneok
OKE
$58.9B
| $1.36M | 0.83% |
+25,275
| New | +$1.57M |
|
55
Sonoco
SON
$5.59B
| $1.36M | 0.82% |
+25,520
| New | +$1.4M |
|
56
Ares Capital
ARCC
$13.8B
| $1.35M | 0.82% |
+86,834
| New | +$1.44M |
|
57
Eversource Energy
ES
$28.1B
| $1.34M | 0.81% |
+20,590
| New | +$1.34M |
|
58
Danaher
DHR
$144B
| $1.33M | 0.81% |
+14,599
| New | +$1.33M |
|
59
Xcel Energy
XEL
$49.2B
| $1.33M | 0.81% |
+27,015
| New | +$1.35M |
|
60
Honeywell
HON
$71.3B
| $1.32M | 0.8% |
+10,587
| New | +$1.45M |
|
61
Dominion Energy
D
$62.5B
| $1.31M | 0.79% |
+18,326
| New | +$1.34M |
|
62
Zoetis
ZTS
$32.1B
| $1.25M | 0.76% |
+14,645
| New | +$1.32M |
|
63
B&G Foods
BGS
$301M
| $1.23M | 0.75% |
+42,460
| New | +$1.21M |
|
64
Healthcare Realty
HR
$7.39B
| $1.2M | 0.73% |
+47,220
| New | +$1.25M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.19M | 0.72% |
+7,774
| New | +$1.39M |
|
66
Walt Disney
DIS
$170B
| $1.19M | 0.72% |
+10,838
| New | +$1.23M |
|
67
Pultegroup
PHM
$24B
| $1.18M | 0.72% |
+45,562
| New | +$1.13M |
|
68
Costco
COST
$417B
| $1.18M | 0.72% |
+5,787
| New | +$1.29M |
|
69
Kimberly-Clark
KMB
$36B
| $1.17M | 0.71% |
+10,289
| New | +$1.14M |
|
70
Truist Financial
TFC
$65.4B
| $1.15M | 0.7% |
+26,505
| New | +$1.27M |
|
71
FS KKR Capital
FSK
$3.06B
| $1.14M | 0.69% |
+55,085
| New | +$1.37M |
|
72
Cisco
CSCO
$441B
| $1.13M | 0.69% |
+26,142
| New | +$1.2M |
|
73
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.13M | 0.68% |
+54,802
| New | +$1.25M |
|
74
Cintas
CTAS
$81.8B
| $1.11M | 0.67% |
+26,356
| New | +$1.18M |
|
75
Stryker
SYK
$123B
| $1.03M | 0.63% |
+6,605
| New | +$1.1M |
|
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Trivium Point Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Trivium Point Advisory, which disclosed 140 positions worth $165M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.
- Trivium Point Advisory's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
- Trivium Point Advisory's ten largest holdings make up 17% of its $165M portfolio in Q4 2018.
- Trivium Point Advisory disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Trivium Point Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.