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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
+2.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.37M
(-2.8%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.07M |
| 2 |
BCE
BCE
|
+$708K |
| 3 |
Boeing
BA
|
+$565K |
| 4 |
ExxonMobil
XOM
|
+$552K |
| 5 |
Lyft
LYFT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 2 |
B&G Foods
BGS
|
+$1.15M |
| 3 |
EOG Resources
EOG
|
+$1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$88.7B
| $1.34M | 0.62% |
7,299
-18
| -0.2% | -$3.48K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.34M | 0.62% |
51,175
+1,465
| +3% | +$38.8K |
|
78
Trane Technologies
TT
$103B
| $1.34M | 0.61% |
11,716
+459
| +4% | +$56K |
|
79
Xcel Energy
XEL
$49.1B
| $1.33M | 0.61% |
20,853
-5,521
| -21% | -$344K |
|
80
Vanguard Mega Cap Value ETF
MGV
$13B
| $1.32M | 0.61% |
16,799
+117
| +0.7% | +$9.4K |
|
81
Compass Diversified
CODI
$756M
| $1.32M | 0.61% |
68,050
-1,690
| -2% | -$32.3K |
|
82
Colgate-Palmolive
CL
$73.1B
| $1.31M | 0.6% |
18,584
+325
| +2% | +$23.6K |
|
83
Linde
LIN
$237B
| $1.31M | 0.6% |
6,968
+268
| +4% | +$51.9K |
|
84
MasTec
MTZ
$26.4B
| $1.28M | 0.59% |
19,870
-37
| -0.2% | -$2.16K |
|
85
Magna International
MGA
$18.1B
| $1.27M | 0.58% |
25,584
+845
| +3% | +$42.1K |
|
86
Valero Energy
VLO
$93.5B
| $1.26M | 0.58% |
14,867
+4,458
| +43% | +$360K |
|
|
87
Vanguard Small-Cap ETF
VB
$79.5B
| $1.26M | 0.58% |
8,376
-4,598
| -35% | -$713K |
|
88
Union Pacific
UNP
$176B
| $1.25M | 0.57% |
8,151
+997
| +14% | +$168K |
|
|
89
Boeing
BA
$166B
| $1.2M | 0.55% |
3,208
+1,580
| +97% | +$565K |
|
90
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.2M | 0.55% |
13,761
| – | – |
|
91
FS KKR Capital
FSK
$3.01B
| $1.2M | 0.55% |
53,155
-5,186
| -9% | -$122K |
|
92
Philip Morris
PM
$300B
| $1.2M | 0.55% |
15,449
+1,465
| +10% | +$116K |
|
93
CenterPoint Energy
CNP
$28.1B
| $1.15M | 0.53% |
40,760
+4,385
| +12% | +$126K |
|
94
Becton Dickinson
BDX
$42.8B
| $1.14M | 0.52% |
4,715
+333
| +8% | +$82.2K |
|
95
Prudential Financial
PRU
$41.1B
| $1.09M | 0.5% |
12,709
+325
| +3% | +$29.5K |
|
96
Huntington Bancshares
HBAN
$36.7B
| $1.06M | 0.49% |
78,235
-125
| -0.2% | -$1.71K |
|
|
97
Constellation Brands
STZ
$22.8B
| $1.02M | 0.47% |
+5,338
| New | +$1.07M |
|
|
98
ExxonMobil
XOM
$617B
| $1.01M | 0.47% |
15,048
+7,630
| +103% | +$552K |
|
99
Bank of America
BAC
$426B
| $1.01M | 0.46% |
36,265
+1,412
| +4% | +$40.6K |
|
100
iShares US Treasury Bond ETF
GOVT
$43.7B
| $913K | 0.42% |
34,503
+10,006
| +41% | +$261K |
|
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Trivium Point Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Trivium Point Advisory held 172 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trivium Point Advisory's Q3 2019 filing shows 10 new, 68 increased, 75 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 5,338 shares worth $1.02M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Trivium Point Advisory's largest Q3 2019 buy was Constellation Brands: 5,338 shares worth $1.02M.
- Trivium Point Advisory added most to Boeing in Q3 2019, an estimated $565K increase.
- Trivium Point Advisory's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.22M.
- Trivium Point Advisory fully exited B&G Foods in Q3 2019, selling an estimated $1.15M.
- Trivium Point Advisory's ten largest holdings make up 19% of its $218M portfolio in Q3 2019.
- Trivium Point Advisory opened 10 new positions and closed 13 in Q3 2019.
- Trivium Point Advisory's portfolio value fell 2.8% quarter-over-quarter to $218M.
Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.