TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.6%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
Top Sells
| 1 |
Amphenol
APH
|
$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 4 |
Chevron
CVX
|
$2.26M |
| 5 |
Sysco
SYY
|
$2.12M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.45M | 0.75% |
4,556
-110
| -2% | -$35K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.73% |
9,279
-5,057
| -35% | -$774K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.72% |
29,123
+24,438
| +522% | +$1.18M |
|
54
Dominion Energy
D
$51.1B
| $1.38M | 0.71% |
17,659
-1,892
| -10% | -$148K |
|
55
CME Group
CME
$96B
| $1.37M | 0.7% |
7,560
-1,078
| -12% | -$195K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.68% |
9,930
-450
| -4% | -$59.7K |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.68% |
30,669
-1,725
| -5% | -$74.1K |
|
58
Sonoco
SON
$4.66B
| $1.32M | 0.68% |
26,740
+1,710
| +7% | +$84.1K |
|
59
Unilever
UL
$155B
| $1.3M | 0.67% |
25,332
-2,569
| -9% | -$132K |
|
60
Walt Disney
DIS
$213B
| $1.29M | 0.66% |
12,777
+82
| +0.6% | +$8.29K |
|
61
W.P. Carey
WPC
$14.7B
| $1.28M | 0.66% |
20,472
-5,457
| -21% | -$340K |
|
62
NNN REIT
NNN
$8.1B
| $1.24M | 0.64% |
38,308
-170
| -0.4% | -$5.49K |
|
63
Duke Energy
DUK
$95.3B
| $1.2M | 0.62% |
14,070
-892
| -6% | -$76.3K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.62% |
3,648
-396
| -10% | -$131K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.19M | 0.61% |
+22,488
| New | +$1.19M |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.6% |
16,663
-2,295
| -12% | -$161K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.6% |
10,530
+8,603
| +446% | +$954K |
|
68
Xcel Energy
XEL
$42.8B
| $1.16M | 0.6% |
18,528
-2,508
| -12% | -$158K |
|
69
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 0.58% |
28,622
-3,879
| -12% | -$154K |
|
70
Cincinnati Financial
CINF
$24B
| $1.13M | 0.58% |
13,974
+22
| +0.2% | +$1.78K |
|
71
Philip Morris
PM
$260B
| $1.12M | 0.58% |
15,021
-121
| -0.8% | -$9.03K |
|
72
Healthcare Realty
HR
$6.11B
| $1.12M | 0.57% |
43,805
-3,610
| -8% | -$91.9K |
|
73
Trane Technologies
TT
$92.5B
| $1.06M | 0.54% |
12,011
+165
| +1% | +$14.5K |
|
74
Altria Group
MO
$113B
| $1.05M | 0.54% |
26,214
+7,199
| +38% | +$289K |
|
75
Cintas
CTAS
$84.6B
| $1.05M | 0.54% |
5,464
-555
| -9% | -$107K |
|