TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $2.83M | 0.63% |
10,776
+580
| +6% | +$152K |
|
52
Applied Materials
AMAT
$128B
| $2.8M | 0.62% |
23,462
+5,013
| +27% | +$598K |
|
53
Northrop Grumman
NOC
$84.5B
| $2.74M | 0.61% |
5,941
+237
| +4% | +$109K |
|
54
NVIDIA
NVDA
$4.24T
| $2.72M | 0.6% |
11,128
+487
| +5% | +$119K |
|
55
TransUnion
TRU
$17.2B
| $2.7M | 0.6% |
27,870
-940
| -3% | -$91K |
|
56
Zoetis
ZTS
$69.3B
| $2.69M | 0.6% |
14,033
-5,211
| -27% | -$997K |
|
57
Pfizer
PFE
$141B
| $2.59M | 0.57% |
48,907
+2,353
| +5% | +$124K |
|
58
Walt Disney
DIS
$213B
| $2.55M | 0.57% |
19,230
-2,762
| -13% | -$366K |
|
59
Lockheed Martin
LMT
$106B
| $2.53M | 0.56% |
5,570
-195
| -3% | -$88.6K |
|
60
Accenture
ACN
$162B
| $2.51M | 0.56% |
7,384
-3,045
| -29% | -$1.04M |
|
61
Prologis
PLD
$106B
| $2.5M | 0.56% |
14,707
-4,495
| -23% | -$765K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.55% |
12,324
+2,015
| +20% | +$403K |
|
63
Procter & Gamble
PG
$368B
| $2.41M | 0.54% |
15,388
-447
| -3% | -$70.1K |
|
64
EOG Resources
EOG
$68.2B
| $2.39M | 0.53% |
+20,152
| New | +$2.39M |
|
65
Cisco
CSCO
$274B
| $2.37M | 0.53% |
43,502
+1,438
| +3% | +$78.2K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.33M | 0.52% |
24,257
+15,806
| +187% | +$1.52M |
|
67
S&P Global
SPGI
$167B
| $2.3M | 0.51% |
5,600
+232
| +4% | +$95.3K |
|
68
Hartford Financial Services
HIG
$37.2B
| $2.23M | 0.49% |
30,955
+1,654
| +6% | +$119K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $2.21M | 0.49% |
10,177
-3,226
| -24% | -$701K |
|
70
Verizon
VZ
$186B
| $2.2M | 0.49% |
41,418
-1,005
| -2% | -$53.5K |
|
71
Marathon Petroleum
MPC
$54.6B
| $2.2M | 0.49% |
25,718
+1,365
| +6% | +$117K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.19M | 0.49% |
29,862
+16,660
| +126% | +$1.22M |
|
73
Williams Companies
WMB
$70.7B
| $2.17M | 0.48% |
64,947
+7,461
| +13% | +$249K |
|
74
Merck
MRK
$210B
| $2.11M | 0.47% |
24,804
+2,492
| +11% | +$212K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $2.08M | 0.46% |
50,855
+1,065
| +2% | +$43.6K |
|