TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-26%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
67
Reduced
102
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$5.42M |
| 2 |
AB InBev
BUD
|
$3.07M |
| 3 |
Grab
GRAB
|
$1.92M |
| 4 |
CION Investment
CION
|
$1.62M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$4.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.53M | 0.46% |
10,664
+252
| +2% | +$36.2K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $1.52M | 0.46% |
5,538
+185
| +3% | +$50.6K |
|
78
KeyCorp
KEY
$21.2B
| $1.49M | 0.45% |
84,745
+1,710
| +2% | +$30.1K |
|
79
Cincinnati Financial
CINF
$24B
| $1.48M | 0.45% |
12,454
-2,665
| -18% | -$318K |
|
80
Trane Technologies
TT
$92.5B
| $1.47M | 0.44% |
11,263
-542
| -5% | -$70.9K |
|
81
MasTec
MTZ
$14.3B
| $1.45M | 0.43% |
19,800
| – | – |
|
82
NVIDIA
NVDA
$4.24T
| $1.41M | 0.42% |
8,902
-2,226
| -20% | -$353K |
|
83
Entergy
ETR
$39.3B
| $1.36M | 0.41% |
12,332
+615
| +5% | +$68K |
|
84
Republic Services
RSG
$73B
| $1.36M | 0.41% |
10,476
-277
| -3% | -$36K |
|
85
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.41% |
5,507
+239
| +5% | +$58.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.4% |
553
-72
| -12% | -$172K |
|
87
IBM
IBM
$227B
| $1.32M | 0.4% |
9,374
+1,283
| +16% | +$181K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.39% |
7,231
-819
| -10% | -$146K |
|
89
General Mills
GIS
$26.4B
| $1.27M | 0.38% |
16,848
+198
| +1% | +$14.9K |
|
90
International Paper
IP
$26.2B
| $1.26M | 0.38% |
29,208
+696
| +2% | +$30K |
|
91
Philip Morris
PM
$260B
| $1.26M | 0.38% |
13,219
-2,135
| -14% | -$203K |
|
92
Ares Capital
ARCC
$15.8B
| $1.24M | 0.37% |
65,841
-6,070
| -8% | -$114K |
|
93
Eversource Energy
ES
$23.8B
| $1.23M | 0.37% |
14,660
-359
| -2% | -$30K |
|
94
Genuine Parts
GPC
$19.4B
| $1.22M | 0.37% |
8,817
+160
| +2% | +$22.1K |
|
95
BCE
BCE
$23.3B
| $1.21M | 0.36% |
24,518
-711
| -3% | -$35K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.36% |
13,365
+3,360
| +34% | +$298K |
|
97
Dominion Energy
D
$51.1B
| $1.18M | 0.35% |
14,719
+985
| +7% | +$78.6K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.35% |
16,072
-32,158
| -67% | -$2.34M |
|
99
Altria Group
MO
$113B
| $1.15M | 0.34% |
27,465
-567
| -2% | -$23.7K |
|
100
Synopsys
SNPS
$112B
| $1.14M | 0.34% |
3,575
+65
| +2% | +$20.8K |
|