TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$176B
$3.4M 0.34%
6,010
-400
PWR icon
77
Quanta Services
PWR
$84B
$3.37M 0.34%
7,973
-137
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.32M 0.33%
72,793
-2,049
CRM icon
79
Salesforce
CRM
$181B
$3.27M 0.33%
12,350
-224
ADBE icon
80
Adobe
ADBE
$107B
$3.22M 0.32%
9,202
-930
MBB icon
81
iShares MBS ETF
MBB
$39.5B
$3.22M 0.32%
33,785
+3,731
HCA icon
82
HCA Healthcare
HCA
$119B
$3.2M 0.32%
6,853
-1,024
TEM
83
Tempus AI
TEM
$9.53B
$3.19M 0.32%
53,940
+9,640
MLPA icon
84
Global X MLP ETF
MLPA
$2.14B
$3.18M 0.32%
65,696
-2,428
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$3.15M 0.32%
82,141
+49
TJX icon
86
TJX Companies
TJX
$180B
$2.98M 0.3%
19,374
+367
TT icon
87
Trane Technologies
TT
$102B
$2.9M 0.29%
7,448
-144
NEE icon
88
NextEra Energy
NEE
$193B
$2.86M 0.29%
35,672
-3,379
IBM icon
89
IBM
IBM
$224B
$2.86M 0.29%
9,639
-492
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.32B
$2.8M 0.28%
64,236
-169
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.72M 0.27%
28,241
-887
UNH icon
92
UnitedHealth
UNH
$267B
$2.72M 0.27%
8,228
-1,195
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.7B
$2.7M 0.27%
10,976
-355
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.68M 0.27%
44,800
+10,885
FEMS icon
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$268M
$2.67M 0.27%
63,476
+1,063
CVX icon
96
Chevron
CVX
$375B
$2.64M 0.27%
17,318
+1,187
PFE icon
97
Pfizer
PFE
$155B
$2.61M 0.26%
104,628
+362
XOM icon
98
Exxon Mobil
XOM
$643B
$2.55M 0.26%
21,166
-6,160
VOO icon
99
Vanguard S&P 500 ETF
VOO
$855B
$2.52M 0.25%
4,020
+451
JNJ icon
100
Johnson & Johnson
JNJ
$599B
$2.48M 0.25%
11,983
+429
2 3
4
5 6