TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.88M | 0.68% |
6,346
+95
| +2% | +$43.1K |
|
52
Starbucks
SBUX
$100B
| $2.71M | 0.64% |
24,174
+997
| +4% | +$112K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $2.68M | 0.64% |
13,954
-760
| -5% | -$146K |
|
54
Equinix
EQIX
$76.9B
| $2.62M | 0.62% |
3,414
-75
| -2% | -$57.5K |
|
55
Expedia Group
EXPE
$26.6B
| $2.58M | 0.61% |
14,992
+4,753
| +46% | +$819K |
|
56
Prologis
PLD
$106B
| $2.53M | 0.6% |
19,548
-545
| -3% | -$70.5K |
|
57
Paychex
PAYX
$50.2B
| $2.51M | 0.6% |
21,180
-335
| -2% | -$39.7K |
|
58
CME Group
CME
$96B
| $2.4M | 0.57% |
11,887
+345
| +3% | +$69.7K |
|
59
S&P Global
SPGI
$167B
| $2.35M | 0.56% |
5,432
+134
| +3% | +$58K |
|
|
60
NVIDIA
NVDA
$4.24T
| $2.34M | 0.56% |
11,123
+8,268
| +290% | +$1.74M |
|
61
Procter & Gamble
PG
$368B
| $2.27M | 0.54% |
15,957
+803
| +5% | +$114K |
|
62
PayPal
PYPL
$67.1B
| $2.27M | 0.54% |
8,608
+417
| +5% | +$110K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.53% |
10,067
+1,989
| +25% | +$444K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $2.22M | 0.53% |
50,510
-1,100
| -2% | -$48.2K |
|
65
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.51% |
5,634
+180
| +3% | +$68.9K |
|
66
Hartford Financial Services
HIG
$37.2B
| $2.12M | 0.5% |
29,335
-1,200
| -4% | -$86.9K |
|
67
Synchrony
SYF
$28.4B
| $2.05M | 0.49% |
41,261
+4,192
| +11% | +$208K |
|
68
Trane Technologies
TT
$92.5B
| $2.04M | 0.48% |
11,518
+295
| +3% | +$52.3K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.03M | 0.48% |
30,748
+3,190
| +12% | +$211K |
|
70
Verizon
VZ
$186B
| $2M | 0.48% |
37,180
-385
| -1% | -$20.8K |
|
71
Applied Materials
AMAT
$128B
| $2M | 0.48% |
15,666
+4,521
| +41% | +$578K |
|
72
Pfizer
PFE
$141B
| $1.95M | 0.46% |
45,648
-1,429
| -3% | -$61.1K |
|
73
Cisco
CSCO
$274B
| $1.92M | 0.46% |
34,974
-1,176
| -3% | -$64.7K |
|
74
Spotify
SPOT
$140B
| $1.91M | 0.45% |
8,137
+63
| +0.8% | +$14.8K |
|
75
Crown Castle
CCI
$43.2B
| $1.88M | 0.45% |
10,893
-472
| -4% | -$81.6K |
|