TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.19%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Lyft
LYFT
|
$14.4M |
| 2 |
Uber
UBER
|
$8.39M |
| 3 |
Alibaba
BABA
|
$759K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$526K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Microsoft
MSFT
|
$296K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$294K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $1.49M | 0.58% |
6,974
+6
| +0.1% | +$1.28K |
|
77
Cincinnati Financial
CINF
$24B
| $1.47M | 0.57% |
13,952
-62
| -0.4% | -$6.52K |
|
78
Healthcare Realty
HR
$6.11B
| $1.44M | 0.56% |
47,415
+260
| +0.6% | +$7.87K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.56% |
10,380
-1
| -0% | -$138 |
|
80
Chubb
CB
$110B
| $1.41M | 0.55% |
9,032
+172
| +2% | +$26.8K |
|
81
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.54% |
4,044
+15
| +0.4% | +$5.16K |
|
82
Valero Energy
VLO
$47.2B
| $1.39M | 0.54% |
14,796
-71
| -0.5% | -$6.65K |
|
|
83
Alibaba
BABA
$322B
| $1.38M | 0.54% |
6,509
+3,575
| +122% | +$759K |
|
84
Magna International
MGA
$12.9B
| $1.38M | 0.53% |
25,086
-498
| -2% | -$27.3K |
|
85
Duke Energy
DUK
$95.3B
| $1.37M | 0.53% |
14,962
-30
| -0.2% | -$2.74K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.53% |
8,223
-153
| -2% | -$25.3K |
|
87
Essex Property Trust
ESS
$17.4B
| $1.35M | 0.52% |
4,474
-160
| -3% | -$48.1K |
|
88
Xcel Energy
XEL
$42.8B
| $1.34M | 0.52% |
21,036
+183
| +0.9% | +$11.6K |
|
89
Prudential Financial
PRU
$38.6B
| $1.33M | 0.52% |
14,204
+1,495
| +12% | +$140K |
|
90
Bank of America
BAC
$376B
| $1.32M | 0.51% |
37,495
+1,230
| +3% | +$43.3K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.51% |
18,958
+374
| +2% | +$25.7K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3M | 0.51% |
13,677
-84
| -0.6% | -$8K |
|
93
Philip Morris
PM
$260B
| $1.29M | 0.5% |
15,142
-307
| -2% | -$26.1K |
|
94
FS KKR Capital
FSK
$5.11B
| $1.29M | 0.5% |
209,617
-3,002
| -1% | -$18.4K |
|
95
MasTec
MTZ
$14.3B
| $1.28M | 0.5% |
19,904
+34
| +0.2% | +$2.18K |
|
96
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.49% |
4,594
-6
| -0.1% | -$1.63K |
|
97
Huntington Bancshares
HBAN
$26B
| $1.19M | 0.46% |
78,942
+707
| +0.9% | +$10.7K |
|
98
Constellation Brands
STZ
$28.5B
| $1.09M | 0.42% |
5,726
+388
| +7% | +$73.6K |
|
99
Boeing
BA
$177B
| $1.06M | 0.41% |
3,251
+43
| +1% | +$14K |
|
100
CenterPoint Energy
CNP
$24.6B
| $1.04M | 0.4% |
38,175
-2,585
| -6% | -$70.5K |
|