TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.6%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
Top Sells
| 1 |
Amphenol
APH
|
$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 4 |
Chevron
CVX
|
$2.26M |
| 5 |
Sysco
SYY
|
$2.12M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.05M | 0.54% |
19,234
+6,901
| +56% | +$376K |
|
77
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.04M | 0.53% |
12,169
-1,508
| -11% | -$128K |
|
78
Ares Capital
ARCC
$15.8B
| $1.01M | 0.52% |
85,754
-4,155
| -5% | -$48.8K |
|
79
Equinix
EQIX
$75.8B
| $1M | 0.51% |
+1,505
| New | +$1M |
|
80
Chubb
CB
$110B
| $987K | 0.51% |
8,616
-416
| -5% | -$47.7K |
|
81
Essex Property Trust
ESS
$17.1B
| $974K | 0.5% |
4,160
-314
| -7% | -$73.5K |
|
82
Amazon
AMZN
$2.4T
| $958K | 0.49% |
469
+163
| +53% | +$333K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $920K | 0.47% |
+10,047
| New | +$920K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $867K | 0.45% |
+7,888
| New | +$867K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $858K | 0.44% |
6,385
-7,459
| -54% | -$1M |
|
86
BCE
BCE
$23B
| $832K | 0.43% |
20,354
+1,376
| +7% | +$56.2K |
|
87
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $787K | 0.4% |
+4,704
| New | +$787K |
|
88
Clorox
CLX
$14.5B
| $784K | 0.4% |
+4,329
| New | +$784K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $782K | 0.4% |
11,101
-11,579
| -51% | -$816K |
|
90
CVS Health
CVS
$94.2B
| $760K | 0.39% |
+12,792
| New | +$760K |
|
91
MasTec
MTZ
$14B
| $747K | 0.38% |
19,833
-71
| -0.4% | -$2.67K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $743K | 0.38% |
12,245
+870
| +8% | +$52.8K |
|
93
FS KKR Capital
FSK
$5.07B
| $685K | 0.35% |
202,617
-7,000
| -3% | -$23.7K |
|
94
Vanguard S&P 500 ETF
VOO
$719B
| $679K | 0.35% |
2,696
+1,067
| +66% | +$269K |
|
95
Compass Diversified
CODI
$555M
| $638K | 0.33% |
42,334
-25,166
| -37% | -$379K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $588K | 0.3% |
24,015
+5,436
| +29% | +$133K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $580K | 0.3% |
+2,890
| New | +$580K |
|
98
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $558K | 0.29% |
+20,541
| New | +$558K |
|
99
iShares Gold Trust
IAU
$51.2B
| $549K | 0.28% |
+34,986
| New | +$549K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.7B
| $519K | 0.27% |
18,582
-12,550
| -40% | -$351K |
|