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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
+2.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.37M
(-2.8%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.07M |
| 2 |
BCE
BCE
|
+$708K |
| 3 |
Boeing
BA
|
+$565K |
| 4 |
ExxonMobil
XOM
|
+$552K |
| 5 |
Lyft
LYFT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 2 |
B&G Foods
BGS
|
+$1.15M |
| 3 |
EOG Resources
EOG
|
+$1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.1B
| $1.72M | 0.79% |
13,612
-1,667
| -11% | -$201K |
|
52
Oneok
OKE
$58.9B
| $1.71M | 0.79% |
24,960
-304
| -1% | -$21.5K |
|
53
Unilever
UL
$134B
| $1.67M | 0.77% |
25,007
+208
| +0.8% | +$14.4K |
|
54
EPR Properties
EPR
$4.76B
| $1.67M | 0.77% |
21,549
-960
| -4% | -$73.1K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.76% |
32,907
-344
| -1% | -$17.3K |
|
56
Ares Capital
ARCC
$13.8B
| $1.63M | 0.75% |
89,064
+835
| +0.9% | +$15.5K |
|
57
Walt Disney
DIS
$170B
| $1.63M | 0.75% |
12,603
+1,008
| +9% | +$139K |
|
58
Cincinnati Financial
CINF
$28B
| $1.61M | 0.74% |
14,014
-847
| -6% | -$93.1K |
|
59
Cintas
CTAS
$81.8B
| $1.61M | 0.74% |
24,416
-3,020
| -11% | -$193K |
|
60
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.61M | 0.74% |
55,097
-798
| -1% | -$21.6K |
|
61
Honeywell
HON
$71.3B
| $1.6M | 0.74% |
10,650
-80
| -0.7% | -$12.7K |
|
62
Dominion Energy
D
$62.5B
| $1.6M | 0.73% |
19,661
+190
| +1% | +$14.7K |
|
63
Roper Technologies
ROP
$36.6B
| $1.55M | 0.71% |
4,576
+420
| +10% | +$153K |
|
64
Essex Property Trust
ESS
$18.8B
| $1.53M | 0.7% |
4,634
+135
| +3% | +$42.2K |
|
65
Truist Financial
TFC
$64.1B
| $1.52M | 0.7% |
29,743
-950
| -3% | -$47.1K |
|
66
Northrop Grumman
NOC
$74.1B
| $1.48M | 0.68% |
4,029
-111
| -3% | -$39.3K |
|
67
Pfizer
PFE
$143B
| $1.48M | 0.68% |
43,548
+434
| +1% | +$15.8K |
|
68
Eaton
ETN
$155B
| $1.47M | 0.67% |
18,951
+660
| +4% | +$53.5K |
|
69
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.46M | 0.67% |
62,770
-651
| -1% | -$15.3K |
|
70
Duke Energy
DUK
$97.5B
| $1.44M | 0.66% |
14,992
-1,775
| -11% | -$162K |
|
71
Kimberly-Clark
KMB
$36B
| $1.43M | 0.65% |
10,381
-115
| -1% | -$15.8K |
|
72
Sonoco
SON
$5.59B
| $1.42M | 0.65% |
25,100
+545
| +2% | +$32.5K |
|
73
Healthcare Realty
HR
$7.39B
| $1.4M | 0.64% |
47,155
-250
| -0.5% | -$6.99K |
|
74
PNC Financial Services
PNC
$101B
| $1.39M | 0.64% |
10,183
+460
| +5% | +$62.4K |
|
75
Chubb
CB
$137B
| $1.39M | 0.64% |
8,860
+220
| +3% | +$34K |
|
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Trivium Point Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Trivium Point Advisory held 172 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trivium Point Advisory's Q3 2019 filing shows 10 new, 68 increased, 75 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 5,338 shares worth $1.02M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Trivium Point Advisory's largest Q3 2019 buy was Constellation Brands: 5,338 shares worth $1.02M.
- Trivium Point Advisory added most to Boeing in Q3 2019, an estimated $565K increase.
- Trivium Point Advisory's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.22M.
- Trivium Point Advisory fully exited B&G Foods in Q3 2019, selling an estimated $1.15M.
- Trivium Point Advisory's ten largest holdings make up 19% of its $218M portfolio in Q3 2019.
- Trivium Point Advisory opened 10 new positions and closed 13 in Q3 2019.
- Trivium Point Advisory's portfolio value fell 2.8% quarter-over-quarter to $218M.
Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.