TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
103
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$701K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Expedia Group
EXPE
|
$1.73M |
| 3 |
Charles River Laboratories
CRL
|
$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.44M | 0.45% |
15,891
+425
| +3% | +$38.6K |
|
77
Coca-Cola
KO
$297B
| $1.41M | 0.44% |
25,642
-3,173
| -11% | -$175K |
|
78
Republic Services
RSG
$73B
| $1.4M | 0.44% |
10,513
+37
| +0.4% | +$4.94K |
|
79
NNN REIT
NNN
$8.1B
| $1.38M | 0.43% |
35,265
+40
| +0.1% | +$1.56K |
|
80
MasTec
MTZ
$14.3B
| $1.34M | 0.41% |
19,800
| – | – |
|
81
Principal Financial Group
PFG
$17.9B
| $1.33M | 0.41% |
16,990
+560
| +3% | +$43.9K |
|
82
Entergy
ETR
$39.3B
| $1.28M | 0.4% |
12,487
+155
| +1% | +$15.9K |
|
83
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.4% |
5,594
+87
| +2% | +$19.9K |
|
84
ConocoPhillips
COP
$124B
| $1.23M | 0.38% |
10,430
-1,705
| -14% | -$201K |
|
85
Altria Group
MO
$113B
| $1.2M | 0.37% |
28,003
+538
| +2% | +$23.1K |
|
86
Cincinnati Financial
CINF
$24B
| $1.2M | 0.37% |
12,514
+60
| +0.5% | +$5.73K |
|
87
Ares Capital
ARCC
$15.8B
| $1.2M | 0.37% |
67,111
+1,270
| +2% | +$22.6K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.37% |
17,323
+1,251
| +8% | +$86.3K |
|
89
Gilead Sciences
GILD
$140B
| $1.19M | 0.37% |
18,245
+7,624
| +72% | +$495K |
|
90
IBM
IBM
$227B
| $1.17M | 0.36% |
9,567
+193
| +2% | +$23.6K |
|
91
Sonoco
SON
$4.66B
| $1.16M | 0.36% |
19,600
+140
| +0.7% | +$8.3K |
|
92
NVIDIA
NVDA
$4.24T
| $1.16M | 0.36% |
8,832
-70
| -0.8% | -$9.19K |
|
93
TJX Companies
TJX
$152B
| $1.14M | 0.35% |
17,561
-1,139
| -6% | -$74.1K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.35% |
7,052
-179
| -2% | -$29K |
|
95
Philip Morris
PM
$260B
| $1.14M | 0.35% |
13,333
+114
| +0.9% | +$9.75K |
|
96
General Mills
GIS
$26.4B
| $1.12M | 0.35% |
14,906
-1,942
| -12% | -$146K |
|
97
Eversource Energy
ES
$23.8B
| $1.11M | 0.34% |
14,685
+25
| +0.2% | +$1.89K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.34% |
13,625
+260
| +2% | +$20.8K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.34% |
10,629
+10,076
| +1,822% | +$1.03M |
|
100
BCE
BCE
$23.3B
| $1.07M | 0.33% |
25,256
+738
| +3% | +$31.3K |
|