TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $2.08M | 0.46% |
15,119
+455
| +3% | +$62.5K |
|
77
Starbucks
SBUX
$100B
| $2.04M | 0.45% |
24,488
+2,356
| +11% | +$196K |
|
78
MetLife
MET
$54.1B
| $2.02M | 0.45% |
28,833
+3,021
| +12% | +$212K |
|
79
Emerson Electric
EMR
$74.3B
| $1.95M | 0.43% |
20,245
+432
| +2% | +$41.5K |
|
80
American Electric Power
AEP
$59.4B
| $1.93M | 0.43% |
18,476
+1,320
| +8% | +$138K |
|
81
Crown Castle
CCI
$43.2B
| $1.92M | 0.43% |
9,739
+531
| +6% | +$105K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.89M | 0.42% |
76,745
+14,643
| +24% | +$360K |
|
83
Coca-Cola
KO
$297B
| $1.81M | 0.4% |
28,708
-3,910
| -12% | -$247K |
|
84
Trane Technologies
TT
$92.5B
| $1.79M | 0.4% |
11,805
+412
| +4% | +$62.6K |
|
85
First Horizon
FHN
$11.5B
| $1.78M | 0.39% |
75,600
-3,721
| -5% | -$87.5K |
|
86
United Rentals
URI
$61.5B
| $1.75M | 0.39% |
5,381
+2,618
| +95% | +$852K |
|
87
KeyCorp
KEY
$21.2B
| $1.74M | 0.39% |
83,035
+15,955
| +24% | +$334K |
|
88
Chevron
CVX
$324B
| $1.72M | 0.38% |
10,412
+486
| +5% | +$80.1K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.38% |
625
+7
| +1% | +$19.2K |
|
90
Duke Energy
DUK
$95.3B
| $1.71M | 0.38% |
14,871
+3,300
| +29% | +$380K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.38% |
+21,893
| New | +$1.7M |
|
92
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.37% |
+45,920
| New | +$1.68M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 0.36% |
9,423
-10,237
| -52% | -$1.78M |
|
94
NNN REIT
NNN
$8.1B
| $1.62M | 0.36% |
35,178
-861
| -2% | -$39.6K |
|
95
ConocoPhillips
COP
$124B
| $1.59M | 0.35% |
16,315
-7,703
| -32% | -$751K |
|
96
MasTec
MTZ
$14.3B
| $1.57M | 0.35% |
19,800
| – | – |
|
97
Philip Morris
PM
$260B
| $1.52M | 0.34% |
15,354
-5,054
| -25% | -$500K |
|
98
Ares Capital
ARCC
$15.8B
| $1.52M | 0.34% |
71,911
+11,386
| +19% | +$241K |
|
99
Altria Group
MO
$113B
| $1.51M | 0.34% |
28,032
+246
| +0.9% | +$13.2K |
|
100
Citizens Financial Group
CFG
$22.6B
| $1.5M | 0.33% |
35,525
+7,185
| +25% | +$302K |
|