TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+4.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.8%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$891K |
| 2 |
Boeing
BA
|
$593K |
| 3 |
Exxon Mobil
XOM
|
$568K |
| 4 |
Alibaba
BABA
|
$458K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$374K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
| 2 |
Pultegroup
PHM
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.29M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.24M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$818K |
Sector Composition
| 1 | Communication Services | 14% |
| 2 | Financials | 12.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $1.35M | 0.6% |
6,700
+935
| +16% | +$188K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.34M | 0.6% |
16,682
+3,173
| +23% | +$255K |
|
78
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.6% |
4,140
+99
| +2% | +$32K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.59% |
9,723
+99
| +1% | +$13.6K |
|
80
Compass Diversified
CODI
$564M
| $1.33M | 0.59% |
69,740
-540
| -0.8% | -$10.3K |
|
81
Essex Property Trust
ESS
$17.4B
| $1.31M | 0.59% |
4,499
+275
| +7% | +$80.3K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.58% |
18,259
+425
| +2% | +$30.5K |
|
83
Healthcare Realty
HR
$6.11B
| $1.3M | 0.58% |
47,405
+620
| +1% | +$17K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.29M | 0.57% |
9,942
+1,794
| +22% | +$232K |
|
85
Chubb
CB
$110B
| $1.27M | 0.57% |
8,640
+610
| +8% | +$89.9K |
|
86
Prudential Financial
PRU
$38.6B
| $1.25M | 0.56% |
12,384
+1,390
| +13% | +$140K |
|
87
Magna International
MGA
$12.9B
| $1.23M | 0.55% |
24,739
+2,980
| +14% | +$148K |
|
88
Union Pacific
UNP
$133B
| $1.21M | 0.54% |
7,154
+221
| +3% | +$37.4K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.54% |
13,761
+1,490
| +12% | +$130K |
|
90
B&G Foods
BGS
$361M
| $1.15M | 0.51% |
55,131
+3,961
| +8% | +$82.4K |
|
91
Philip Morris
PM
$260B
| $1.1M | 0.49% |
13,984
+1,173
| +9% | +$92.1K |
|
92
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.48% |
78,360
+3,740
| +5% | +$51.7K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.48% |
4,275
+650
| +18% | +$164K |
|
94
CenterPoint Energy
CNP
$24.6B
| $1.04M | 0.46% |
36,375
+1,960
| +6% | +$56.1K |
|
95
MasTec
MTZ
$14.3B
| $1.03M | 0.46% |
19,907
| – | – |
|
96
Altria Group
MO
$113B
| $1.02M | 0.46% |
21,600
+1,147
| +6% | +$54.3K |
|
|
BRSP
97
BrightSpire Capital
BRSP
$754M
| $1.01M | 0.45% |
65,379
-2,905
| -4% | -$45K |
|
98
Bank of America
BAC
$376B
| $1.01M | 0.45% |
34,853
+2,148
| +7% | +$62.3K |
|
99
EOG Resources
EOG
$68.2B
| $1M | 0.45% |
10,762
+2,480
| +30% | +$231K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $987K | 0.44% |
34,183
-847
| -2% | -$24.5K |
|