TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+4.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.8%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$891K |
| 2 |
Boeing
BA
|
$593K |
| 3 |
Exxon Mobil
XOM
|
$568K |
| 4 |
Alibaba
BABA
|
$458K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$374K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
| 2 |
Pultegroup
PHM
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.29M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.24M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$818K |
Sector Composition
| 1 | Communication Services | 14% |
| 2 | Financials | 12.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.73M | 0.77% |
15,279
+154
| +1% | +$17.5K |
|
52
Unilever
UL
$155B
| $1.73M | 0.77% |
27,899
-155
| -0.6% | -$9.61K |
|
53
EPR Properties
EPR
$4.13B
| $1.68M | 0.75% |
22,509
-450
| -2% | -$33.6K |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $1.68M | 0.75% |
33,251
+399
| +1% | +$20.1K |
|
55
Welltower
WELL
$113B
| $1.67M | 0.74% |
20,430
+395
| +2% | +$32.2K |
|
56
Walmart
WMT
$774B
| $1.66M | 0.74% |
15,043
+434
| +3% | +$48K |
|
57
Costco
COST
$418B
| $1.66M | 0.74% |
6,284
+159
| +3% | +$42K |
|
58
Cintas
CTAS
$84.6B
| $1.63M | 0.73% |
6,859
+140
| +2% | +$33.2K |
|
59
Walt Disney
DIS
$213B
| $1.62M | 0.72% |
11,595
-129
| -1% | -$18K |
|
60
Sonoco
SON
$4.66B
| $1.6M | 0.71% |
24,555
-315
| -1% | -$20.6K |
|
61
Eversource Energy
ES
$23.8B
| $1.6M | 0.71% |
21,048
-332
| -2% | -$25.2K |
|
62
Ares Capital
ARCC
$15.8B
| $1.58M | 0.71% |
88,229
-75
| -0.1% | -$1.35K |
|
63
Xcel Energy
XEL
$42.8B
| $1.57M | 0.7% |
26,374
-150
| -0.6% | -$8.92K |
|
64
Cincinnati Financial
CINF
$24B
| $1.54M | 0.69% |
14,861
-3,570
| -19% | -$370K |
|
65
Eaton
ETN
$136B
| $1.52M | 0.68% |
18,291
+1,611
| +10% | +$134K |
|
66
Roper Technologies
ROP
$56.6B
| $1.52M | 0.68% |
4,156
+72
| +2% | +$26.4K |
|
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.51M | 0.67% |
63,421
-21,429
| -25% | -$512K |
|
68
Truist Financial
TFC
$60.4B
| $1.51M | 0.67% |
30,693
+600
| +2% | +$29.5K |
|
69
Dominion Energy
D
$51.1B
| $1.51M | 0.67% |
19,471
+165
| +0.9% | +$12.8K |
|
70
Duke Energy
DUK
$95.3B
| $1.48M | 0.66% |
16,767
+195
| +1% | +$17.2K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.43M | 0.64% |
33,271
-349
| -1% | -$15K |
|
72
Trane Technologies
TT
$92.5B
| $1.43M | 0.64% |
11,257
+207
| +2% | +$26.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.62% |
10,496
+155
| +1% | +$20.7K |
|
74
FS KKR Capital
FSK
$5.11B
| $1.39M | 0.62% |
233,365
-9,940
| -4% | -$59.2K |
|
75
Accenture
ACN
$162B
| $1.35M | 0.6% |
7,317
+365
| +5% | +$67.4K |
|