TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.62% |
45,461
+1,128
| +3% | +$56.2K |
|
52
Cisco
CSCO
$274B
| $2.24M | 0.62% |
41,707
+2,196
| +6% | +$118K |
|
53
Lyft
LYFT
$6.73B
| $2.2M | 0.61% |
218,558
| – | – |
|
54
Walt Disney
DIS
$213B
| $2.2M | 0.61% |
27,613
+3,685
| +15% | +$293K |
|
55
Synopsys
SNPS
$112B
| $2.18M | 0.6% |
4,830
+38
| +0.8% | +$17.1K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $2.18M | 0.6% |
11,150
-179
| -2% | -$34.9K |
|
57
Hartford Financial Services
HIG
$37.2B
| $2.16M | 0.59% |
30,946
-642
| -2% | -$44.8K |
|
58
Marathon Petroleum
MPC
$54.6B
| $2.13M | 0.59% |
14,441
-27
| -0.2% | -$3.98K |
|
59
S&P Global
SPGI
$167B
| $2.12M | 0.59% |
5,960
+17
| +0.3% | +$6.06K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.1M | 0.58% |
43,650
+653
| +2% | +$31.4K |
|
61
Comcast
CMCSA
$125B
| $2.08M | 0.57% |
47,939
-269
| -0.6% | -$11.7K |
|
62
Procter & Gamble
PG
$368B
| $2.02M | 0.56% |
13,916
-120
| -0.9% | -$17.5K |
|
63
Chevron
CVX
$324B
| $2.02M | 0.56% |
12,114
-147
| -1% | -$24.5K |
|
64
Lockheed Martin
LMT
$106B
| $2.01M | 0.55% |
4,973
-40
| -0.8% | -$16.2K |
|
65
Trane Technologies
TT
$92.5B
| $2M | 0.55% |
10,190
-395
| -4% | -$77.5K |
|
66
CION Investment
CION
$563M
| $1.82M | 0.5% |
177,975
-14,075
| -7% | -$144K |
|
67
Merck
MRK
$210B
| $1.81M | 0.5% |
17,776
-218
| -1% | -$22.2K |
|
68
Gilead Sciences
GILD
$140B
| $1.78M | 0.49% |
24,238
+1,052
| +5% | +$77.1K |
|
69
Accenture
ACN
$162B
| $1.77M | 0.49% |
5,777
+36
| +0.6% | +$11K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.48% |
25,073
-5,007
| -17% | -$348K |
|
71
Emerson Electric
EMR
$74.3B
| $1.74M | 0.48% |
18,323
-2,229
| -11% | -$211K |
|
72
Exxon Mobil
XOM
$487B
| $1.7M | 0.47% |
14,645
-670
| -4% | -$77.6K |
|
73
TJX Companies
TJX
$152B
| $1.55M | 0.43% |
17,595
-46
| -0.3% | -$4.04K |
|
74
Prologis
PLD
$106B
| $1.54M | 0.43% |
14,363
+299
| +2% | +$32.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.42% |
11,552
+158
| +1% | +$21.1K |
|