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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
+13.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$49.4M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
167
New
27
Increased
98
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$12.4M |
| 2 |
CenterPoint Energy
CNP
|
+$1.04M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$957K |
| 5 |
Becton Dickinson
BDX
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$960K |
| 2 |
CMA
Comerica
CMA
|
+$711K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$586K |
| 4 |
Welltower
WELL
|
+$555K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.93% |
| 2 | Financials | 13.38% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $1.28M | 0.6% |
3,006
+538
| +22% | +$226K |
|
77
Kimberly-Clark
KMB
$37B
| $1.28M | 0.6% |
10,341
+52
| +0.5% | +$6.04K |
|
78
B&G Foods
BGS
$291M
| $1.25M | 0.58% |
51,170
+8,710
| +21% | +$228K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.58% |
20,868
+1,329
| +7% | +$81.3K |
|
80
Accenture
ACN
$95.2B
| $1.22M | 0.57% |
6,952
+445
| +7% | +$69.9K |
|
81
Colgate-Palmolive
CL
$73.5B
| $1.22M | 0.57% |
17,834
+1,110
| +7% | +$71.7K |
|
82
Essex Property Trust
ESS
$18.7B
| $1.22M | 0.57% |
4,224
+135
| +3% | +$36.8K |
|
83
Trane Technologies
TT
$106B
| $1.19M | 0.56% |
11,050
+223
| +2% | +$22.6K |
|
84
PNC Financial Services
PNC
$99.5B
| $1.18M | 0.55% |
9,624
+996
| +12% | +$123K |
|
85
Altria Group
MO
$122B
| $1.18M | 0.55% |
20,453
+3,742
| +22% | +$191K |
|
86
Union Pacific
UNP
$177B
| $1.16M | 0.54% |
6,933
+334
| +5% | +$53.8K |
|
87
Philip Morris
PM
$305B
| $1.13M | 0.53% |
12,811
+1,942
| +18% | +$156K |
|
88
Chubb
CB
$139B
| $1.13M | 0.53% |
8,030
+352
| +5% | +$46.8K |
|
89
Compass Diversified
CODI
$750M
| $1.1M | 0.51% |
70,280
+1,960
| +3% | +$30.1K |
|
90
Northrop Grumman
NOC
$77.9B
| $1.09M | 0.51% |
4,041
+537
| +15% | +$147K |
|
|
BRSP
91
BrightSpire Capital
BRSP
$683M
| $1.07M | 0.5% |
68,284
+2,905
| +4% | +$47.8K |
|
92
Magna International
MGA
$18.2B
| $1.06M | 0.49% |
21,759
+1,080
| +5% | +$54.5K |
|
|
93
CenterPoint Energy
CNP
$28.8B
| $1.06M | 0.49% |
+34,415
| New | +$1.04M |
|
|
94
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.05M | 0.49% |
+13,509
| New | +$1.03M |
|
95
Enterprise Products Partners
EPD
$82.7B
| $1.02M | 0.48% |
35,030
+1,730
| +5% | +$48.3K |
|
96
Linde
LIN
$235B
| $1.01M | 0.47% |
5,765
+499
| +9% | +$82.9K |
|
|
97
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.01M | 0.47% |
+40,740
| New | +$957K |
|
98
Prudential Financial
PRU
$42.2B
| $1.01M | 0.47% |
10,994
+6,961
| +173% | +$642K |
|
99
Arthur J. Gallagher & Co
AJG
$65.3B
| $958K | 0.45% |
12,271
+630
| +5% | +$48.5K |
|
100
MasTec
MTZ
$26.4B
| $958K | 0.45% |
19,907
+3
| +0% | +$135 |
|
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Trivium Point Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Trivium Point Advisory held 167 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $28.5M of net new capital in Q1 2019, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was CenterPoint Energy: 34,415 shares worth $1.06M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Welltower, an estimated $555K trimmed.
- Trivium Point Advisory's largest Q1 2019 buy was CenterPoint Energy: 34,415 shares worth $1.06M.
- Trivium Point Advisory added most to Spotify in Q1 2019, an estimated $12.4M increase.
- Trivium Point Advisory's biggest Q1 2019 reduction was Welltower, cutting an estimated $555K.
- Trivium Point Advisory fully exited DuPont de Nemours in Q1 2019, selling an estimated $960K.
- Trivium Point Advisory's ten largest holdings make up 21% of its $214M portfolio in Q1 2019.
- Trivium Point Advisory opened 27 new positions and closed 11 in Q1 2019.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $214M.
Based on Trivium Point Advisory's 13F filing for Q1 2019, filed 15 May 2019.