TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.19%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Lyft
LYFT
|
$14.4M |
| 2 |
Uber
UBER
|
$8.39M |
| 3 |
Alibaba
BABA
|
$759K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$526K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Microsoft
MSFT
|
$296K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$294K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.82M | 0.71% |
13,771
+159
| +1% | +$21K |
|
52
Honeywell
HON
$139B
| $1.8M | 0.7% |
10,165
+127
| +1% | +$22.5K |
|
53
Costco
COST
$418B
| $1.8M | 0.7% |
6,115
+5
| +0.1% | +$1.47K |
|
54
Eaton
ETN
$136B
| $1.78M | 0.69% |
18,835
-116
| -0.6% | -$11K |
|
55
CME Group
CME
$96B
| $1.73M | 0.67% |
8,638
-150
| -2% | -$30.1K |
|
56
Eversource Energy
ES
$23.8B
| $1.72M | 0.67% |
20,223
-150
| -0.7% | -$12.8K |
|
57
Walmart
WMT
$774B
| $1.72M | 0.67% |
14,476
-27
| -0.2% | -$3.21K |
|
58
Truist Financial
TFC
$60.4B
| $1.71M | 0.67% |
30,430
+687
| +2% | +$38.7K |
|
59
Compass Diversified
CODI
$564M
| $1.68M | 0.65% |
67,500
-550
| -0.8% | -$13.7K |
|
60
Ares Capital
ARCC
$15.8B
| $1.68M | 0.65% |
89,909
+845
| +0.9% | +$15.8K |
|
61
Pfizer
PFE
$141B
| $1.67M | 0.65% |
42,666
+1,349
| +3% | +$52.9K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.65% |
10,397
+214
| +2% | +$34.2K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.64% |
32,394
-513
| -2% | -$26.2K |
|
64
Roper Technologies
ROP
$56.6B
| $1.65M | 0.64% |
4,666
+90
| +2% | +$31.9K |
|
65
Welltower
WELL
$113B
| $1.65M | 0.64% |
20,205
+57
| +0.3% | +$4.66K |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.63M | 0.63% |
32,501
-295
| -0.9% | -$14.8K |
|
67
Cintas
CTAS
$84.6B
| $1.62M | 0.63% |
6,019
-85
| -1% | -$22.9K |
|
68
Dominion Energy
D
$51.1B
| $1.62M | 0.63% |
19,551
-110
| -0.6% | -$9.11K |
|
69
Unilever
UL
$155B
| $1.6M | 0.62% |
27,901
-232
| -0.8% | -$13.3K |
|
70
Trane Technologies
TT
$92.5B
| $1.58M | 0.61% |
11,846
+130
| +1% | +$17.3K |
|
71
Accenture
ACN
$162B
| $1.57M | 0.61% |
7,457
+158
| +2% | +$33.3K |
|
72
Sonoco
SON
$4.66B
| $1.55M | 0.6% |
25,030
-70
| -0.3% | -$4.32K |
|
73
EPR Properties
EPR
$4.13B
| $1.53M | 0.59% |
21,639
+90
| +0.4% | +$6.36K |
|
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.51M | 0.59% |
63,820
+1,050
| +2% | +$24.9K |
|
75
Union Pacific
UNP
$133B
| $1.49M | 0.58% |
8,252
+101
| +1% | +$18.3K |
|