TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+10.8%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
99
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.72M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$3.04M |
| 2 |
Becton Dickinson
BDX
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$979K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $2.64M | 0.64% |
12,526
-316
| -2% | -$66.6K |
|
52
Independence Realty Trust
IRT
$4.12B
| $2.59M | 0.63% |
169,062
-22,698
| -12% | -$347K |
|
|
53
Salesforce
CRM
$245B
| $2.55M | 0.62% |
9,692
+5,963
| +160% | +$1.57M |
|
54
Synopsys
SNPS
$110B
| $2.52M | 0.61% |
4,888
+58
| +1% | +$29.9K |
|
55
Trane Technologies
TT
$90.9B
| $2.46M | 0.6% |
10,090
-100
| -1% | -$24.4K |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.42M | 0.59% |
427,114
-73,109
| -15% | -$415K |
|
57
Lockheed Martin
LMT
$105B
| $2.41M | 0.58% |
5,308
+335
| +7% | +$152K |
|
58
Williams Companies
WMB
$70.5B
| $2.36M | 0.57% |
67,795
-4,323
| -6% | -$151K |
|
59
American Tower
AMT
$91.9B
| $2.16M | 0.52% |
9,985
+3,175
| +47% | +$685K |
|
60
Cisco
CSCO
$268B
| $2.12M | 0.51% |
42,004
+297
| +0.7% | +$15K |
|
61
Accenture
ACN
$158B
| $2.05M | 0.5% |
5,832
+55
| +1% | +$19.3K |
|
62
Gilead Sciences
GILD
$140B
| $2.01M | 0.49% |
24,771
+533
| +2% | +$43.2K |
|
63
Parker-Hannifin
PH
$94.8B
| $2M | 0.49% |
4,348
+621
| +17% | +$286K |
|
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.48% |
4,896
+3,399
| +227% | +$1.38M |
|
65
Prologis
PLD
$103B
| $1.89M | 0.46% |
14,195
-168
| -1% | -$22.4K |
|
66
Procter & Gamble
PG
$370B
| $1.87M | 0.45% |
12,743
-1,173
| -8% | -$172K |
|
67
Marathon Petroleum
MPC
$54.4B
| $1.86M | 0.45% |
12,541
-1,900
| -13% | -$282K |
|
68
Linde
LIN
$221B
| $1.83M | 0.44% |
4,457
+658
| +17% | +$270K |
|
69
Chevron
CVX
$318B
| $1.82M | 0.44% |
12,189
+75
| +0.6% | +$11.2K |
|
70
Merck
MRK
$210B
| $1.81M | 0.44% |
16,607
-1,169
| -7% | -$127K |
|
71
Emerson Electric
EMR
$72.9B
| $1.8M | 0.44% |
18,532
+209
| +1% | +$20.3K |
|
72
Republic Services
RSG
$72.6B
| $1.77M | 0.43% |
10,704
+39
| +0.4% | +$6.43K |
|
73
Exxon Mobil
XOM
$477B
| $1.73M | 0.42% |
17,266
+2,621
| +18% | +$262K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 0.42% |
49,888
-2,050
| -4% | -$70.7K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.69M | 0.41% |
11,634
+1,087
| +10% | +$158K |
|