TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+13.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
164
New
27
Increased
98
Reduced
29
Closed
8
Top Buys
| 1 |
Spotify
SPOT
|
$12.5M |
| 2 |
CenterPoint Energy
CNP
|
$1.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.01M |
| 5 |
Becton Dickinson
BDX
|
$905K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$960K |
| 2 |
Comerica
CMA
|
$711K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$586K |
| 4 |
Welltower
WELL
|
$574K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.29M | 0.6% |
3,006
+538
| +22% | +$230K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.6% |
10,341
+52
| +0.5% | +$6.44K |
|
78
B&G Foods
BGS
$356M
| $1.25M | 0.58% |
51,170
+8,710
| +21% | +$213K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.58% |
20,868
+1,329
| +7% | +$78.7K |
|
80
Accenture
ACN
$158B
| $1.22M | 0.57% |
6,952
+445
| +7% | +$78.3K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.57% |
17,834
+1,110
| +7% | +$76.1K |
|
82
Essex Property Trust
ESS
$16.8B
| $1.22M | 0.57% |
4,224
+135
| +3% | +$39.1K |
|
83
Trane Technologies
TT
$90.9B
| $1.19M | 0.56% |
11,050
+223
| +2% | +$24.1K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.55% |
9,624
+996
| +12% | +$122K |
|
85
Altria Group
MO
$112B
| $1.18M | 0.55% |
20,453
+3,742
| +22% | +$215K |
|
86
Union Pacific
UNP
$132B
| $1.16M | 0.54% |
6,933
+334
| +5% | +$55.8K |
|
87
Philip Morris
PM
$254B
| $1.13M | 0.53% |
12,811
+1,942
| +18% | +$172K |
|
88
Chubb
CB
$111B
| $1.13M | 0.53% |
8,030
+352
| +5% | +$49.3K |
|
89
Compass Diversified
CODI
$541M
| $1.1M | 0.51% |
70,280
+1,960
| +3% | +$30.8K |
|
90
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.51% |
4,041
+537
| +15% | +$145K |
|
|
BRSP
91
BrightSpire Capital
BRSP
$762M
| $1.07M | 0.5% |
68,284
+2,905
| +4% | +$45.5K |
|
92
Magna International
MGA
$12.7B
| $1.06M | 0.49% |
21,759
+1,080
| +5% | +$52.6K |
|
|
93
CenterPoint Energy
CNP
$24.6B
| $1.06M | 0.49% |
+34,415
| New | +$1.06M |
|
|
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.05M | 0.49% |
+13,509
| New | +$1.05M |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.48% |
35,030
+1,730
| +5% | +$50.3K |
|
96
Linde
LIN
$221B
| $1.01M | 0.47% |
5,765
+499
| +9% | +$87.8K |
|
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 0.47% |
+8,148
| New | +$1.01M |
|
98
Prudential Financial
PRU
$37.8B
| $1.01M | 0.47% |
10,994
+6,961
| +173% | +$639K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $958K | 0.45% |
12,271
+630
| +5% | +$49.2K |
|
100
MasTec
MTZ
$14.2B
| $958K | 0.45% |
19,907
+3
| +0% | +$144 |
|