TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 3 |
Coupang
CPNG
|
$1.55M |
| 4 |
Becton Dickinson
BDX
|
$1.31M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
TransUnion
TRU
|
$1.74M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| $1.58M | 0.46% |
+14,319
| New | +$1.58M |
|
77
Verizon
VZ
$186B
| $1.57M | 0.46% |
37,312
-2,476
| -6% | -$104K |
|
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.55M | 0.45% |
+37,182
| New | +$1.55M |
|
79
W.P. Carey
WPC
$14.7B
| $1.54M | 0.45% |
19,121
-1,021
| -5% | -$82.3K |
|
80
Synopsys
SNPS
$112B
| $1.53M | 0.45% |
4,780
+75
| +2% | +$24K |
|
81
Accenture
ACN
$162B
| $1.52M | 0.44% |
5,639
+175
| +3% | +$47.1K |
|
82
Principal Financial Group
PFG
$17.9B
| $1.51M | 0.44% |
17,235
+245
| +1% | +$21.4K |
|
83
TJX Companies
TJX
$152B
| $1.47M | 0.43% |
17,796
+235
| +1% | +$19.4K |
|
84
Cincinnati Financial
CINF
$24B
| $1.43M | 0.42% |
13,024
+510
| +4% | +$56K |
|
85
Philip Morris
PM
$260B
| $1.41M | 0.41% |
13,628
+295
| +2% | +$30.5K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.41% |
18,071
+748
| +4% | +$58.1K |
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.41% |
16,101
-14,591
| -48% | -$1.27M |
|
88
Entergy
ETR
$39.3B
| $1.39M | 0.41% |
12,937
+450
| +4% | +$48.5K |
|
89
IBM
IBM
$227B
| $1.39M | 0.41% |
9,678
+111
| +1% | +$16K |
|
90
Republic Services
RSG
$73B
| $1.35M | 0.39% |
10,553
+40
| +0.4% | +$5.13K |
|
91
General Mills
GIS
$26.4B
| $1.34M | 0.39% |
15,583
+677
| +5% | +$58.2K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.38% |
5,576
+1,520
| +37% | +$358K |
|
93
Eversource Energy
ES
$23.8B
| $1.31M | 0.38% |
15,230
+545
| +4% | +$46.8K |
|
94
NVIDIA
NVDA
$4.24T
| $1.3M | 0.38% |
8,742
-90
| -1% | -$13.4K |
|
95
Altria Group
MO
$113B
| $1.29M | 0.38% |
27,843
-160
| -0.6% | -$7.43K |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.27M | 0.37% |
23,204
+2,205
| +11% | +$121K |
|
97
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.37% |
7,052
| – | – |
|
98
Ares Capital
ARCC
$15.8B
| $1.27M | 0.37% |
68,591
+1,480
| +2% | +$27.4K |
|
99
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.26M | 0.37% |
29,696
+5,607
| +23% | +$238K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.36% |
13,640
+15
| +0.1% | +$1.35K |
|