TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.15%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
118
Reduced
63
Closed
17
Top Buys
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
Independence Realty Trust
IRT
|
$5.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
Top Sells
| 1 |
Bumble
BMBL
|
$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.71M |
| 5 |
L3Harris
LHX
|
$1.67M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $2.07M | 0.43% |
10,989
+2,381
| +28% | +$449K |
|
77
Lockheed Martin
LMT
$106B
| $2.05M | 0.43% |
5,765
+704
| +14% | +$250K |
|
78
Sea Limited
SE
$110B
| $2.05M | 0.43% |
9,148
-4
| -0% | -$895 |
|
79
Hartford Financial Services
HIG
$37.2B
| $2.02M | 0.42% |
29,301
-34
| -0.1% | -$2.35K |
|
80
Synchrony
SYF
$28.4B
| $1.94M | 0.41% |
41,907
+646
| +2% | +$30K |
|
81
Philip Morris
PM
$260B
| $1.94M | 0.41% |
20,408
+5,287
| +35% | +$502K |
|
82
Coca-Cola
KO
$297B
| $1.93M | 0.41% |
32,618
-565
| -2% | -$33.4K |
|
83
Crown Castle
CCI
$43.2B
| $1.92M | 0.4% |
9,208
-1,685
| -15% | -$352K |
|
84
Spotify
SPOT
$140B
| $1.9M | 0.4% |
8,114
-23
| -0.3% | -$5.38K |
|
85
Emerson Electric
EMR
$74.3B
| $1.84M | 0.39% |
19,813
+1,991
| +11% | +$185K |
|
86
MasTec
MTZ
$14.3B
| $1.83M | 0.38% |
19,800
| – | – |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $1.79M | 0.38% |
4,994
+75
| +2% | +$26.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.38% |
618
+46
| +8% | +$133K |
|
89
ConocoPhillips
COP
$124B
| $1.73M | 0.36% |
24,018
+1,410
| +6% | +$102K |
|
90
NNN REIT
NNN
$8.1B
| $1.73M | 0.36% |
36,039
-79
| -0.2% | -$3.8K |
|
91
Merck
MRK
$210B
| $1.71M | 0.36% |
22,312
-14
| -0.1% | -$1.07K |
|
92
Cincinnati Financial
CINF
$24B
| $1.67M | 0.35% |
14,664
-498
| -3% | -$56.7K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.66M | 0.35% |
62,102
+28,418
| +84% | +$758K |
|
94
Roblox
RBLX
$86.4B
| $1.64M | 0.34% |
15,853
+3
| +0% | +$309 |
|
95
MetLife
MET
$54.1B
| $1.61M | 0.34% |
25,812
-714
| -3% | -$44.6K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.6M | 0.34% |
14,987
+304
| +2% | +$32.5K |
|
97
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.59M | 0.33% |
6,551
-358
| -5% | -$87.1K |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.33% |
24,353
-378
| -2% | -$24.2K |
|
99
KeyCorp
KEY
$21.2B
| $1.55M | 0.33% |
67,080
+365
| +0.5% | +$8.45K |
|
100
American Electric Power
AEP
$59.4B
| $1.53M | 0.32% |
17,156
+300
| +2% | +$26.7K |
|