TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $2.28M | 0.62% |
23,295
-1,485
| -6% | -$146K |
|
|
FSKR
52
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.26M | 0.61% |
115,525
+1,176
| +1% | +$23K |
|
53
Costco
COST
$418B
| $2.21M | 0.6% |
6,274
-424
| -6% | -$149K |
|
54
Blackstone
BX
$134B
| $2.2M | 0.6% |
29,528
+2,929
| +11% | +$218K |
|
55
Equinix
EQIX
$76.9B
| $2.2M | 0.59% |
3,233
+369
| +13% | +$251K |
|
56
CME Group
CME
$96B
| $2.16M | 0.58% |
10,564
+442
| +4% | +$90.2K |
|
57
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.58% |
2,907
+1,775
| +157% | +$1.31M |
|
58
Procter & Gamble
PG
$368B
| $2.12M | 0.57% |
15,683
-1,335
| -8% | -$181K |
|
59
Crown Castle
CCI
$43.2B
| $2.12M | 0.57% |
12,325
-1,006
| -8% | -$173K |
|
60
Lockheed Martin
LMT
$106B
| $2.1M | 0.57% |
5,683
-528
| -9% | -$195K |
|
61
Hartford Financial Services
HIG
$37.2B
| $2.09M | 0.57% |
31,280
-1,270
| -4% | -$84.8K |
|
|
62
Sea Limited
SE
$110B
| $2.04M | 0.55% |
+9,141
| New | +$2.04M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.54% |
24,126
+3,892
| +19% | +$320K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.93M | 0.52% |
51,505
+245
| +0.5% | +$9.18K |
|
65
Qualcomm
QCOM
$173B
| $1.92M | 0.52% |
14,506
-201
| -1% | -$26.6K |
|
66
AT&T
T
$209B
| $1.92M | 0.52% |
63,494
-6,925
| -10% | -$210K |
|
67
Cisco
CSCO
$274B
| $1.91M | 0.52% |
36,847
-1,163
| -3% | -$60.1K |
|
68
Coca-Cola
KO
$297B
| $1.9M | 0.51% |
36,115
-958
| -3% | -$50.5K |
|
69
NNN REIT
NNN
$8.1B
| $1.9M | 0.51% |
43,203
-3,845
| -8% | -$169K |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $1.9M | 0.51% |
126,663
-25,150
| -17% | -$377K |
|
71
MasTec
MTZ
$14.3B
| $1.86M | 0.5% |
19,800
| – | – |
|
72
Starbucks
SBUX
$100B
| $1.85M | 0.5% |
16,926
+1,490
| +10% | +$163K |
|
73
Merck
MRK
$210B
| $1.85M | 0.5% |
23,972
-1,011
| -4% | -$77.9K |
|
74
Trane Technologies
TT
$92.5B
| $1.79M | 0.48% |
10,801
-70
| -0.6% | -$11.6K |
|
75
S&P Global
SPGI
$167B
| $1.77M | 0.48% |
5,027
+564
| +13% | +$199K |
|