TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+5.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.82M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.16M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Top Sells

1
BX icon
Blackstone
BX
$2.22M
2
MPC icon
Marathon Petroleum
MPC
$1.57M
3
SHW icon
Sherwin-Williams
SHW
$1.31M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.03M

Sector Composition

1 Technology 17.54%
2 Financials 13.66%
3 Consumer Discretionary 10.85%
4 Healthcare 10.31%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$1.63M 0.44%
26,316
+280
+1% +$17.4K
NNN icon
77
NNN REIT
NNN
$8.1B
$1.6M 0.43%
36,151
+76
+0.2% +$3.36K
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.49B
$1.59M 0.43%
357,962
+189,196
+112% +$840K
XOM icon
79
Exxon Mobil
XOM
$487B
$1.59M 0.43%
14,465
+146
+1% +$16K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.54M 0.42%
21,087
+3,016
+17% +$221K
CINF icon
81
Cincinnati Financial
CINF
$24B
$1.51M 0.41%
13,489
+465
+4% +$52.1K
ETR icon
82
Entergy
ETR
$39.3B
$1.5M 0.4%
13,907
+970
+7% +$105K
FITB icon
83
Fifth Third Bancorp
FITB
$30.3B
$1.5M 0.4%
56,218
+1,320
+2% +$35.2K
VZ icon
84
Verizon
VZ
$186B
$1.48M 0.4%
38,137
+825
+2% +$32.1K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.48M 0.4%
26,998
+3,794
+16% +$208K
WPC icon
86
W.P. Carey
WPC
$14.7B
$1.45M 0.39%
18,778
-343
-2% -$26.6K
MET icon
87
MetLife
MET
$54.1B
$1.44M 0.39%
24,888
-5,377
-18% -$312K
RSG icon
88
Republic Services
RSG
$73B
$1.43M 0.39%
10,595
+42
+0.4% +$5.68K
IP icon
89
International Paper
IP
$26.2B
$1.4M 0.38%
38,784
+11,050
+40% +$398K
GIS icon
90
General Mills
GIS
$26.4B
$1.39M 0.38%
16,319
+736
+5% +$62.9K
TJX icon
91
TJX Companies
TJX
$152B
$1.39M 0.37%
17,706
-90
-0.5% -$7.05K
FHN icon
92
First Horizon
FHN
$11.5B
$1.34M 0.36%
75,348
+1,055
+1% +$18.8K
PFG icon
93
Principal Financial Group
PFG
$17.9B
$1.34M 0.36%
18,022
+787
+5% +$58.5K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$59B
$1.32M 0.36%
27,384
+5,036
+23% +$244K
LYB icon
95
LyondellBasell Industries
LYB
$18.1B
$1.32M 0.36%
14,095
+455
+3% +$42.7K
IBM icon
96
IBM
IBM
$227B
$1.31M 0.35%
9,961
+283
+3% +$37.1K
ARCC icon
97
Ares Capital
ARCC
$15.8B
$1.29M 0.35%
70,478
+1,887
+3% +$34.5K
PM icon
98
Philip Morris
PM
$260B
$1.27M 0.34%
13,027
-601
-4% -$58.4K
MO icon
99
Altria Group
MO
$113B
$1.26M 0.34%
28,295
+452
+2% +$20.2K
SON icon
100
Sonoco
SON
$4.66B
$1.26M 0.34%
20,635
+605
+3% +$36.9K
2 3
4
5 6