TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $1.75M | 0.47% |
7,619
+1,207
| +19% | +$278K |
|
77
Pfizer
PFE
$141B
| $1.7M | 0.46% |
46,997
-4,238
| -8% | -$154K |
|
78
Emerson Electric
EMR
$74.3B
| $1.7M | 0.46% |
18,866
-650
| -3% | -$58.6K |
|
79
Altria Group
MO
$113B
| $1.7M | 0.46% |
33,247
+206
| +0.6% | +$10.5K |
|
80
American Electric Power
AEP
$59.4B
| $1.68M | 0.45% |
19,856
-1,910
| -9% | -$162K |
|
81
MetLife
MET
$54.1B
| $1.68M | 0.45% |
27,557
+2,814
| +11% | +$171K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.45% |
26,346
-2,735
| -9% | -$173K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.66M | 0.45% |
5,118
+441
| +9% | +$143K |
|
84
Cincinnati Financial
CINF
$24B
| $1.65M | 0.44% |
15,955
-1,013
| -6% | -$104K |
|
85
Eversource Energy
ES
$23.8B
| $1.61M | 0.44% |
18,611
-2,844
| -13% | -$246K |
|
86
PayPal
PYPL
$67.1B
| $1.6M | 0.43% |
6,603
+1,148
| +21% | +$279K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.58M | 0.43% |
12,184
-1,077
| -8% | -$140K |
|
88
Ares Capital
ARCC
$15.8B
| $1.55M | 0.42% |
82,944
-9,020
| -10% | -$169K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.41% |
30,584
-2,565
| -8% | -$128K |
|
90
Sonoco
SON
$4.66B
| $1.5M | 0.41% |
23,675
-4,620
| -16% | -$293K |
|
|
91
Expedia Group
EXPE
$26.6B
| $1.49M | 0.4% |
+8,675
| New | +$1.49M |
|
|
92
Upwork
UPWK
$2.04B
| $1.49M | 0.4% |
+33,294
| New | +$1.49M |
|
93
L3Harris
LHX
$51.9B
| $1.48M | 0.4% |
7,287
+1,271
| +21% | +$258K |
|
94
Philip Morris
PM
$260B
| $1.47M | 0.4% |
16,565
-1,267
| -7% | -$112K |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.44M | 0.39% |
+52,544
| New | +$1.44M |
|
96
International Paper
IP
$26.2B
| $1.42M | 0.38% |
26,216
-250
| -0.9% | -$13.5K |
|
97
Duke Energy
DUK
$95.3B
| $1.4M | 0.38% |
14,486
-2,365
| -14% | -$228K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.38% |
10,039
-766
| -7% | -$107K |
|
99
NVIDIA
NVDA
$4.24T
| $1.36M | 0.37% |
2,554
+918
| +56% | +$490K |
|
100
BCE
BCE
$23.3B
| $1.36M | 0.37% |
30,178
-1,758
| -6% | -$79.3K |
|