TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-8.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
Verizon
VZ
|
$2.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
Adobe
ADBE
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
76
BrightSpire Capital
BRSP
$754M
| $1.03M | 0.63% |
+65,379
| New | +$1.03M |
|
77
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.61% |
+8,628
| New | +$1.01M |
|
78
Essex Property Trust
ESS
$17.4B
| $1M | 0.61% |
+4,089
| New | +$1M |
|
79
Colgate-Palmolive
CL
$67.9B
| $995K | 0.6% |
+16,724
| New | +$995K |
|
80
Chubb
CB
$110B
| $992K | 0.6% |
+7,678
| New | +$992K |
|
81
Trane Technologies
TT
$92.5B
| $988K | 0.6% |
+10,827
| New | +$988K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $986K | 0.6% |
+19,539
| New | +$986K |
|
83
Blackrock
BLK
$175B
| $969K | 0.59% |
+2,468
| New | +$969K |
|
84
DuPont de Nemours
DD
$32.2B
| $960K | 0.58% |
+17,944
| New | +$960K |
|
85
Magna International
MGA
$12.9B
| $940K | 0.57% |
+20,679
| New | +$940K |
|
86
Accenture
ACN
$162B
| $918K | 0.56% |
+6,507
| New | +$918K |
|
87
Roper Technologies
ROP
$56.6B
| $914K | 0.55% |
+3,428
| New | +$914K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $914K | 0.55% |
+16,436
| New | +$914K |
|
89
Union Pacific
UNP
$133B
| $912K | 0.55% |
+6,599
| New | +$912K |
|
90
Eaton
ETN
$136B
| $910K | 0.55% |
+13,253
| New | +$910K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $858K | 0.52% |
+11,641
| New | +$858K |
|
92
Northrop Grumman
NOC
$84.5B
| $858K | 0.52% |
+3,504
| New | +$858K |
|
93
Compass Diversified
CODI
$564M
| $851K | 0.52% |
+68,320
| New | +$851K |
|
94
Altria Group
MO
$113B
| $825K | 0.5% |
+16,711
| New | +$825K |
|
95
Linde
LIN
$224B
| $822K | 0.5% |
+5,266
| New | +$822K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $819K | 0.5% |
+33,300
| New | +$819K |
|
97
MasTec
MTZ
$14.3B
| $807K | 0.49% |
+19,904
| New | +$807K |
|
98
Philip Morris
PM
$260B
| $726K | 0.44% |
+10,869
| New | +$726K |
|
99
Comerica
CMA
$9.07B
| $711K | 0.43% |
+10,353
| New | +$711K |
|
100
Bank of America
BAC
$376B
| $700K | 0.42% |
+28,401
| New | +$700K |
|