TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
103
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$701K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Expedia Group
EXPE
|
$1.73M |
| 3 |
Charles River Laboratories
CRL
|
$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.96M | 0.61% |
47,146
+334
| +0.7% | +$13.9K |
|
52
MetLife
MET
$54.1B
| $1.91M | 0.59% |
29,610
+440
| +2% | +$28.4K |
|
53
Merck
MRK
$210B
| $1.9M | 0.59% |
21,751
-2,563
| -11% | -$224K |
|
54
Pfizer
PFE
$141B
| $1.87M | 0.58% |
43,495
+1,010
| +2% | +$43.5K |
|
55
CION Investment
CION
$563M
| $1.87M | 0.58% |
213,409
+30,016
| +16% | +$263K |
|
56
Chevron
CVX
$324B
| $1.86M | 0.58% |
11,518
+854
| +8% | +$138K |
|
57
Citizens Financial Group
CFG
$22.6B
| $1.83M | 0.57% |
51,720
+985
| +2% | +$34.9K |
|
58
S&P Global
SPGI
$167B
| $1.83M | 0.57% |
5,771
+95
| +2% | +$30K |
|
59
Trane Technologies
TT
$92.5B
| $1.81M | 0.56% |
11,912
+649
| +6% | +$98.4K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $1.78M | 0.55% |
53,152
+557
| +1% | +$18.7K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $1.75M | 0.54% |
10,984
+885
| +9% | +$141K |
|
62
TransUnion
TRU
$17.2B
| $1.74M | 0.54% |
28,925
-315
| -1% | -$18.9K |
|
63
Coterra Energy
CTRA
$18.7B
| $1.71M | 0.53% |
59,345
-370
| -0.6% | -$10.7K |
|
64
First Horizon
FHN
$11.5B
| $1.7M | 0.53% |
73,611
-1,161
| -2% | -$26.7K |
|
65
Procter & Gamble
PG
$368B
| $1.69M | 0.52% |
13,339
-1,051
| -7% | -$133K |
|
66
American Electric Power
AEP
$59.4B
| $1.61M | 0.5% |
19,051
+265
| +1% | +$22.4K |
|
67
Emerson Electric
EMR
$74.3B
| $1.6M | 0.49% |
20,073
+82
| +0.4% | +$6.52K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.49% |
5,743
+205
| +4% | +$56.8K |
|
69
Synopsys
SNPS
$112B
| $1.52M | 0.47% |
4,705
+1,130
| +32% | +$364K |
|
70
Verizon
VZ
$186B
| $1.51M | 0.47% |
39,788
-178
| -0.4% | -$6.74K |
|
71
Prologis
PLD
$106B
| $1.49M | 0.46% |
14,598
+10
| +0.1% | +$1.02K |
|
72
Accenture
ACN
$162B
| $1.47M | 0.46% |
5,464
-529
| -9% | -$143K |
|
73
Genuine Parts
GPC
$19.4B
| $1.47M | 0.45% |
9,352
+535
| +6% | +$83.9K |
|
74
KeyCorp
KEY
$21.2B
| $1.45M | 0.45% |
87,230
+2,485
| +3% | +$41.3K |
|
|
75
W.P. Carey
WPC
$14.7B
| $1.45M | 0.45% |
20,142
+17,085
| +559% | +$1.23M |
|