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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-8.88%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.93%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 2 |
Mastercard
MA
|
+$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
Verizon
VZ
|
+$3M |
| 5 |
Adobe
ADBE
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.77% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
76
BrightSpire Capital
BRSP
$694M
| $1.03M | 0.63% |
+65,379
| New | +$1.24M |
|
77
PNC Financial Services
PNC
$99.5B
| $1.01M | 0.61% |
+8,628
| New | +$1.1M |
|
78
Essex Property Trust
ESS
$18.9B
| $1M | 0.61% |
+4,089
| New | +$1.03M |
|
79
Colgate-Palmolive
CL
$73.1B
| $995K | 0.6% |
+16,724
| New | +$1.05M |
|
80
Chubb
CB
$137B
| $992K | 0.6% |
+7,678
| New | +$992K |
|
81
Trane Technologies
TT
$103B
| $988K | 0.6% |
+10,827
| New | +$1.06M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $986K | 0.6% |
+19,539
| New | +$1.17M |
|
83
Blackrock
BLK
$164B
| $969K | 0.59% |
+2,468
| New | +$1.01M |
|
84
DuPont de Nemours
DD
$18.5B
| $960K | 0.58% |
+7,086
| New | +$1.02M |
|
85
Magna International
MGA
$18.1B
| $940K | 0.57% |
+20,679
| New | +$1M |
|
86
Accenture
ACN
$88.6B
| $918K | 0.56% |
+6,507
| New | +$1.03M |
|
87
Roper Technologies
ROP
$36.9B
| $914K | 0.55% |
+3,428
| New | +$969K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $914K | 0.55% |
+16,436
| New | +$982K |
|
89
Union Pacific
UNP
$177B
| $912K | 0.55% |
+6,599
| New | +$978K |
|
90
Eaton
ETN
$156B
| $910K | 0.55% |
+13,253
| New | +$991K |
|
91
Arthur J. Gallagher & Co
AJG
$65.2B
| $858K | 0.52% |
+11,641
| New | +$869K |
|
92
Northrop Grumman
NOC
$75.6B
| $858K | 0.52% |
+3,504
| New | +$968K |
|
93
Compass Diversified
CODI
$759M
| $851K | 0.52% |
+68,320
| New | +$1.05M |
|
94
Altria Group
MO
$124B
| $825K | 0.5% |
+16,711
| New | +$968K |
|
95
Linde
LIN
$237B
| $822K | 0.5% |
+5,266
| New | +$832K |
|
96
Enterprise Products Partners
EPD
$84.1B
| $819K | 0.5% |
+33,300
| New | +$891K |
|
97
MasTec
MTZ
$26.5B
| $807K | 0.49% |
+19,904
| New | +$857K |
|
98
Philip Morris
PM
$300B
| $726K | 0.44% |
+10,869
| New | +$908K |
|
|
CMA
99
DELISTED
Comerica
CMA
| $711K | 0.43% |
+10,353
| New | +$823K |
|
100
Bank of America
BAC
$426B
| $700K | 0.42% |
+28,401
| New | +$771K |
|
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Trivium Point Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Trivium Point Advisory, which disclosed 140 positions worth $165M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.
- Trivium Point Advisory's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
- Trivium Point Advisory's ten largest holdings make up 17% of its $165M portfolio in Q4 2018.
- Trivium Point Advisory disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Trivium Point Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.