TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $1.89M | 0.47% |
30,535
-745
| -2% | -$46.2K |
|
77
Coca-Cola
KO
$297B
| $1.86M | 0.46% |
34,379
-1,736
| -5% | -$93.9K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 0.46% |
+27,558
| New | +$1.85M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.46% |
+8,078
| New | +$1.85M |
|
80
Pfizer
PFE
$141B
| $1.84M | 0.46% |
47,077
+80
| +0.2% | +$3.13K |
|
81
Cincinnati Financial
CINF
$24B
| $1.81M | 0.45% |
15,480
-475
| -3% | -$55.4K |
|
82
Synchrony
SYF
$28.4B
| $1.8M | 0.45% |
37,069
+5,548
| +18% | +$269K |
|
83
Emerson Electric
EMR
$74.3B
| $1.8M | 0.45% |
18,661
-205
| -1% | -$19.7K |
|
84
NNN REIT
NNN
$8.1B
| $1.79M | 0.45% |
38,143
-5,060
| -12% | -$237K |
|
85
Merck
MRK
$210B
| $1.78M | 0.44% |
22,836
-1,136
| -5% | -$88.3K |
|
86
Expedia Group
EXPE
$26.6B
| $1.68M | 0.42% |
10,239
+1,564
| +18% | +$256K |
|
87
MetLife
MET
$54.1B
| $1.64M | 0.41% |
27,318
-239
| -0.9% | -$14.3K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.4% |
23,833
-2,513
| -10% | -$168K |
|
89
Applied Materials
AMAT
$128B
| $1.59M | 0.4% |
11,145
+2,945
| +36% | +$419K |
|
90
L3Harris
LHX
$51.9B
| $1.57M | 0.39% |
7,279
-8
| -0.1% | -$1.73K |
|
91
International Paper
IP
$26.2B
| $1.57M | 0.39% |
25,566
-650
| -2% | -$39.8K |
|
92
Philip Morris
PM
$260B
| $1.56M | 0.39% |
15,688
-877
| -5% | -$86.9K |
|
93
AT&T
T
$209B
| $1.52M | 0.38% |
52,957
-10,537
| -17% | -$303K |
|
94
Altria Group
MO
$113B
| $1.52M | 0.38% |
31,837
-1,410
| -4% | -$67.2K |
|
95
American Electric Power
AEP
$59.4B
| $1.5M | 0.37% |
17,746
-2,110
| -11% | -$178K |
|
96
Ares Capital
ARCC
$15.8B
| $1.47M | 0.37% |
75,081
-7,863
| -9% | -$154K |
|
97
Roblox
RBLX
$86.4B
| $1.43M | 0.36% |
+15,865
| New | +$1.43M |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.42M | 0.35% |
14,410
+582
| +4% | +$57.5K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.42M | 0.35% |
28,161
-224
| -0.8% | -$11.3K |
|
100
Sonoco
SON
$4.66B
| $1.41M | 0.35% |
20,995
-2,680
| -11% | -$179K |
|