TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+2.23%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.02M |
| 2 |
BCE
BCE
|
$734K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Exxon Mobil
XOM
|
$515K |
| 5 |
Valero Energy
VLO
|
$379K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 2 |
B&G Foods
BGS
|
$1.15M |
| 3 |
EOG Resources
EOG
|
$1M |
| 4 |
Coterra Energy
CTRA
|
$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$690K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.72M | 0.79% |
13,612
-1,667
| -11% | -$211K |
|
52
Oneok
OKE
$48.1B
| $1.71M | 0.79% |
24,960
-304
| -1% | -$20.9K |
|
53
Unilever
UL
$155B
| $1.67M | 0.77% |
28,133
+234
| +0.8% | +$13.9K |
|
54
EPR Properties
EPR
$4.13B
| $1.67M | 0.77% |
21,549
-960
| -4% | -$74.5K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.76% |
32,907
-344
| -1% | -$17.4K |
|
56
Ares Capital
ARCC
$15.8B
| $1.63M | 0.75% |
89,064
+835
| +0.9% | +$15.3K |
|
57
Walt Disney
DIS
$213B
| $1.63M | 0.75% |
12,603
+1,008
| +9% | +$130K |
|
58
Cincinnati Financial
CINF
$24B
| $1.61M | 0.74% |
14,014
-847
| -6% | -$97.2K |
|
59
Cintas
CTAS
$84.6B
| $1.61M | 0.74% |
6,104
-755
| -11% | -$199K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.61M | 0.74% |
32,796
-475
| -1% | -$23.3K |
|
61
Honeywell
HON
$139B
| $1.6M | 0.74% |
10,038
-75
| -0.7% | -$12K |
|
62
Dominion Energy
D
$51.1B
| $1.6M | 0.73% |
19,661
+190
| +1% | +$15.5K |
|
63
Roper Technologies
ROP
$56.6B
| $1.55M | 0.71% |
4,576
+420
| +10% | +$142K |
|
64
Essex Property Trust
ESS
$17.4B
| $1.53M | 0.7% |
4,634
+135
| +3% | +$44.5K |
|
65
Truist Financial
TFC
$60.4B
| $1.52M | 0.7% |
29,743
-950
| -3% | -$48.5K |
|
66
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.68% |
4,029
-111
| -3% | -$40.8K |
|
67
Pfizer
PFE
$141B
| $1.48M | 0.68% |
41,317
+412
| +1% | +$14.7K |
|
68
Eaton
ETN
$136B
| $1.47M | 0.67% |
18,951
+660
| +4% | +$51.1K |
|
69
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.46M | 0.67% |
62,770
-651
| -1% | -$15.1K |
|
70
Duke Energy
DUK
$95.3B
| $1.44M | 0.66% |
14,992
-1,775
| -11% | -$170K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.65% |
10,381
-115
| -1% | -$15.8K |
|
72
Sonoco
SON
$4.66B
| $1.42M | 0.65% |
25,100
+545
| +2% | +$30.8K |
|
73
Healthcare Realty
HR
$6.11B
| $1.4M | 0.64% |
47,155
-250
| -0.5% | -$7.43K |
|
74
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.64% |
10,183
+460
| +5% | +$62.8K |
|
75
Chubb
CB
$110B
| $1.39M | 0.64% |
8,860
+220
| +3% | +$34.5K |
|