TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 3 |
Coupang
CPNG
|
$1.55M |
| 4 |
Becton Dickinson
BDX
|
$1.31M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
TransUnion
TRU
|
$1.74M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.23M | 0.65% |
30,265
+655
| +2% | +$48.2K |
|
52
Citizens Financial Group
CFG
$22.6B
| $2.21M | 0.64% |
53,040
+1,320
| +3% | +$55K |
|
53
Walt Disney
DIS
$213B
| $2.13M | 0.62% |
22,679
+499
| +2% | +$46.9K |
|
54
Chevron
CVX
$324B
| $2.1M | 0.61% |
11,884
+366
| +3% | +$64.6K |
|
55
Quanta Services
PWR
$56.3B
| $2.09M | 0.61% |
15,042
+8,025
| +114% | +$1.12M |
|
56
Procter & Gamble
PG
$368B
| $2.08M | 0.61% |
13,525
+186
| +1% | +$28.6K |
|
57
CION Investment
CION
$563M
| $2.06M | 0.6% |
200,450
-12,959
| -6% | -$133K |
|
58
Zoetis
ZTS
$69.3B
| $2.03M | 0.59% |
13,772
+150
| +1% | +$22.1K |
|
59
Trane Technologies
TT
$92.5B
| $2.02M | 0.59% |
11,292
-620
| -5% | -$111K |
|
60
S&P Global
SPGI
$167B
| $2M | 0.58% |
5,761
-10
| -0.2% | -$3.48K |
|
61
Emerson Electric
EMR
$74.3B
| $1.98M | 0.58% |
20,176
+103
| +0.5% | +$10.1K |
|
62
American Electric Power
AEP
$59.4B
| $1.92M | 0.56% |
19,921
+870
| +5% | +$84K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $1.89M | 0.55% |
54,898
+1,746
| +3% | +$60.2K |
|
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.86M | 0.54% |
35,998
+24,252
| +206% | +$1.25M |
|
65
Gilead Sciences
GILD
$140B
| $1.86M | 0.54% |
21,121
+2,876
| +16% | +$253K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $1.82M | 0.53% |
11,429
+445
| +4% | +$71K |
|
67
First Horizon
FHN
$11.5B
| $1.82M | 0.53% |
74,293
+682
| +0.9% | +$16.7K |
|
68
MasTec
MTZ
$14.3B
| $1.81M | 0.53% |
19,800
| – | – |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $1.73M | 0.5% |
5,758
+15
| +0.3% | +$4.51K |
|
70
Duke Energy
DUK
$95.3B
| $1.72M | 0.5% |
16,371
+480
| +3% | +$50.5K |
|
71
NNN REIT
NNN
$8.1B
| $1.68M | 0.49% |
36,075
+810
| +2% | +$37.8K |
|
72
KeyCorp
KEY
$21.2B
| $1.66M | 0.48% |
90,370
+3,140
| +4% | +$57.7K |
|
73
Coca-Cola
KO
$297B
| $1.65M | 0.48% |
26,036
+394
| +2% | +$25K |
|
74
Genuine Parts
GPC
$19.4B
| $1.64M | 0.48% |
9,617
+265
| +3% | +$45.3K |
|
75
Prologis
PLD
$106B
| $1.64M | 0.48% |
14,031
-567
| -4% | -$66.1K |
|