TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+2.23%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.02M |
| 2 |
BCE
BCE
|
$734K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Exxon Mobil
XOM
|
$515K |
| 5 |
Valero Energy
VLO
|
$379K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 2 |
B&G Foods
BGS
|
$1.15M |
| 3 |
EOG Resources
EOG
|
$1M |
| 4 |
Coterra Energy
CTRA
|
$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$690K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.35M | 0.62% |
7,299
-18
| -0.2% | -$3.32K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.34M | 0.62% |
10,235
+293
| +3% | +$38.4K |
|
78
Trane Technologies
TT
$92.5B
| $1.34M | 0.61% |
11,716
+459
| +4% | +$52.4K |
|
79
Xcel Energy
XEL
$42.8B
| $1.33M | 0.61% |
20,853
-5,521
| -21% | -$353K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.33M | 0.61% |
16,799
+117
| +0.7% | +$9.23K |
|
81
Compass Diversified
CODI
$564M
| $1.32M | 0.61% |
68,050
-1,690
| -2% | -$32.8K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.6% |
18,584
+325
| +2% | +$23K |
|
83
Linde
LIN
$224B
| $1.31M | 0.6% |
6,968
+268
| +4% | +$50.2K |
|
84
MasTec
MTZ
$14.3B
| $1.28M | 0.59% |
19,870
-37
| -0.2% | -$2.38K |
|
85
Magna International
MGA
$12.9B
| $1.28M | 0.58% |
25,584
+845
| +3% | +$42.1K |
|
|
86
Valero Energy
VLO
$47.2B
| $1.27M | 0.58% |
14,867
+4,458
| +43% | +$379K |
|
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.58% |
8,376
-4,598
| -35% | -$690K |
|
88
Union Pacific
UNP
$133B
| $1.25M | 0.57% |
8,151
+997
| +14% | +$153K |
|
|
89
Boeing
BA
$177B
| $1.2M | 0.55% |
3,208
+1,580
| +97% | +$593K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.2M | 0.55% |
13,761
| – | – |
|
91
FS KKR Capital
FSK
$5.11B
| $1.2M | 0.55% |
212,619
-20,746
| -9% | -$117K |
|
92
Philip Morris
PM
$260B
| $1.2M | 0.55% |
15,449
+1,465
| +10% | +$114K |
|
93
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.53% |
40,760
+4,385
| +12% | +$123K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.52% |
4,600
+325
| +8% | +$80.5K |
|
95
Prudential Financial
PRU
$38.6B
| $1.09M | 0.5% |
12,709
+325
| +3% | +$28K |
|
96
Huntington Bancshares
HBAN
$26B
| $1.06M | 0.49% |
78,235
-125
| -0.2% | -$1.7K |
|
|
97
Constellation Brands
STZ
$28.5B
| $1.02M | 0.47% |
+5,338
| New | +$1.02M |
|
|
98
Exxon Mobil
XOM
$487B
| $1.02M | 0.47% |
15,048
+7,630
| +103% | +$515K |
|
99
Bank of America
BAC
$376B
| $1.01M | 0.46% |
36,265
+1,412
| +4% | +$39.4K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.9B
| $913K | 0.42% |
34,503
+10,006
| +41% | +$265K |
|