TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.84M | 0.44% |
14,379
-270
| -2% | -$34.5K |
|
77
Merck
MRK
$210B
| $1.83M | 0.43% |
22,326
-510
| -2% | -$41.8K |
|
78
Cincinnati Financial
CINF
$24B
| $1.8M | 0.43% |
15,162
-318
| -2% | -$37.8K |
|
79
Coca-Cola
KO
$297B
| $1.79M | 0.42% |
33,183
-1,196
| -3% | -$64.4K |
|
80
Lockheed Martin
LMT
$106B
| $1.78M | 0.42% |
5,061
-71
| -1% | -$25K |
|
81
MasTec
MTZ
$14.3B
| $1.75M | 0.42% |
19,800
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $1.74M | 0.41% |
17,822
-839
| -4% | -$81.7K |
|
83
MetLife
MET
$54.1B
| $1.71M | 0.41% |
26,526
-792
| -3% | -$51.1K |
|
84
Upwork
UPWK
$2.04B
| $1.71M | 0.41% |
33,285
| – | – |
|
85
L3Harris
LHX
$51.9B
| $1.67M | 0.4% |
7,247
-32
| -0.4% | -$7.38K |
|
86
ConocoPhillips
COP
$124B
| $1.62M | 0.38% |
22,608
+3,699
| +20% | +$265K |
|
87
NNN REIT
NNN
$8.1B
| $1.61M | 0.38% |
36,118
-2,025
| -5% | -$90.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.38% |
572
+23
| +4% | +$64K |
|
89
Marathon Petroleum
MPC
$54.6B
| $1.57M | 0.37% |
24,731
+3,405
| +16% | +$216K |
|
90
KeyCorp
KEY
$21.2B
| $1.51M | 0.36% |
66,715
+3,560
| +6% | +$80.8K |
|
|
91
Williams Companies
WMB
$70.7B
| $1.5M | 0.35% |
+54,101
| New | +$1.5M |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.48M | 0.35% |
14,683
+273
| +2% | +$27.4K |
|
93
Ares Capital
ARCC
$15.8B
| $1.45M | 0.34% |
69,776
-5,305
| -7% | -$110K |
|
94
Philip Morris
PM
$260B
| $1.45M | 0.34% |
15,121
-567
| -4% | -$54.2K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 0.34% |
4,919
+210
| +4% | +$61.7K |
|
96
American Electric Power
AEP
$59.4B
| $1.42M | 0.34% |
16,856
-890
| -5% | -$74.9K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.41M | 0.33% |
27,310
-851
| -3% | -$43.9K |
|
98
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.38M | 0.33% |
6,909
+388
| +6% | +$77.5K |
|
99
Citizens Financial Group
CFG
$22.6B
| $1.38M | 0.33% |
28,330
+7,310
| +35% | +$356K |
|
100
International Paper
IP
$26.2B
| $1.35M | 0.32% |
24,906
-660
| -3% | -$35.8K |
|