TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Novo Nordisk
NVO
|
$2M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.01M |
| 3 |
Accenture
ACN
|
$1.47M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $2.86M | 0.62% |
6,841
+1,945
| +40% | +$813K |
|
52
CME Group
CME
$96B
| $2.81M | 0.6% |
13,036
+510
| +4% | +$110K |
|
53
Zoetis
ZTS
$69.3B
| $2.77M | 0.6% |
16,360
+1,554
| +10% | +$263K |
|
54
Parker-Hannifin
PH
$96.2B
| $2.73M | 0.59% |
4,907
+559
| +13% | +$311K |
|
55
S&P Global
SPGI
$167B
| $2.65M | 0.57% |
6,230
+181
| +3% | +$77K |
|
56
Lockheed Martin
LMT
$106B
| $2.65M | 0.57% |
5,821
+513
| +10% | +$233K |
|
57
FS KKR Capital
FSK
$5.11B
| $2.6M | 0.56% |
136,169
+3,351
| +3% | +$63.9K |
|
58
American Tower
AMT
$95.5B
| $2.49M | 0.54% |
12,585
+2,600
| +26% | +$514K |
|
59
Williams Companies
WMB
$70.7B
| $2.43M | 0.52% |
62,322
-5,473
| -8% | -$213K |
|
60
Linde
LIN
$224B
| $2.35M | 0.51% |
5,063
+606
| +14% | +$281K |
|
|
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.24M | 0.48% |
378,515
-48,599
| -11% | -$288K |
|
62
Exxon Mobil
XOM
$487B
| $2.24M | 0.48% |
19,249
+1,983
| +11% | +$231K |
|
63
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.13M | 0.46% |
1,250
+600
| +92% | +$1.02M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.46% |
13,983
+3,258
| +30% | +$496K |
|
65
Independence Realty Trust
IRT
$4.23B
| $2.12M | 0.46% |
131,546
-37,516
| -22% | -$605K |
|
66
Republic Services
RSG
$73B
| $2.06M | 0.44% |
10,738
+34
| +0.3% | +$6.51K |
|
67
Merck
MRK
$210B
| $2.05M | 0.44% |
15,573
-1,034
| -6% | -$136K |
|
|
68
Novo Nordisk
NVO
$251B
| $2M | 0.43% |
+15,573
| New | +$2M |
|
69
Procter & Gamble
PG
$368B
| $1.93M | 0.41% |
11,871
-872
| -7% | -$141K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 0.41% |
15,162
+705
| +5% | +$88.4K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.88M | 0.4% |
12,030
+396
| +3% | +$61.7K |
|
72
MasTec
MTZ
$14.3B
| $1.85M | 0.4% |
19,800
| – | – |
|
73
Altria Group
MO
$113B
| $1.84M | 0.4% |
42,251
+11,523
| +38% | +$503K |
|
74
Chevron
CVX
$324B
| $1.77M | 0.38% |
11,252
-937
| -8% | -$148K |
|
75
Prologis
PLD
$106B
| $1.69M | 0.36% |
12,959
-1,236
| -9% | -$161K |
|