TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-0.14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Coupang
CPNG
|
$10.6M |
| 2 |
Uber
UBER
|
$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.03M |
| 4 |
Grab
GRAB
|
$2.16M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $2.34M | 0.63% |
19,800
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $2.32M | 0.63% |
44,333
+16,949
| +62% | +$888K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $2.32M | 0.63% |
11,329
-455
| -4% | -$93.1K |
|
54
Lockheed Martin
LMT
$106B
| $2.31M | 0.62% |
5,013
-139
| -3% | -$64K |
|
55
Hartford Financial Services
HIG
$37.2B
| $2.27M | 0.62% |
31,588
-1,349
| -4% | -$97.2K |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.21M | 0.6% |
42,997
+1,740
| +4% | +$89.3K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $2.18M | 0.59% |
5,896
-7
| -0.1% | -$2.59K |
|
58
Walt Disney
DIS
$213B
| $2.14M | 0.58% |
23,928
+469
| +2% | +$41.9K |
|
59
Procter & Gamble
PG
$368B
| $2.13M | 0.58% |
14,036
-163
| -1% | -$24.7K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.1M | 0.57% |
13,837
+5,225
| +61% | +$794K |
|
61
Lyft
LYFT
$6.73B
| $2.1M | 0.57% |
218,558
-116,922
| -35% | -$1.12M |
|
62
Synopsys
SNPS
$112B
| $2.09M | 0.56% |
4,792
-258
| -5% | -$112K |
|
63
Merck
MRK
$210B
| $2.08M | 0.56% |
17,994
-4,163
| -19% | -$480K |
|
64
Cisco
CSCO
$274B
| $2.04M | 0.55% |
39,511
-8,212
| -17% | -$425K |
|
65
Trane Technologies
TT
$92.5B
| $2.02M | 0.55% |
10,585
-427
| -4% | -$81.7K |
|
|
66
Comcast
CMCSA
$125B
| $2M | 0.54% |
48,208
-37,379
| -44% | -$1.55M |
|
67
CION Investment
CION
$563M
| $1.99M | 0.54% |
192,050
-1,979
| -1% | -$20.5K |
|
68
Chevron
CVX
$324B
| $1.93M | 0.52% |
12,261
+319
| +3% | +$50.2K |
|
69
Emerson Electric
EMR
$74.3B
| $1.86M | 0.5% |
20,552
-549
| -3% | -$49.6K |
|
70
Gilead Sciences
GILD
$140B
| $1.79M | 0.48% |
23,186
+1,514
| +7% | +$117K |
|
71
Accenture
ACN
$162B
| $1.77M | 0.48% |
5,741
+1
| +0% | +$309 |
|
72
Prologis
PLD
$106B
| $1.72M | 0.47% |
14,064
-98
| -0.7% | -$12K |
|
73
American Electric Power
AEP
$59.4B
| $1.72M | 0.47% |
20,475
-311
| -1% | -$26.2K |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.46% |
14,468
-261
| -2% | -$30.4K |
|
75
Genuine Parts
GPC
$19.4B
| $1.65M | 0.45% |
9,725
-102
| -1% | -$17.3K |
|