TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-0.14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Coupang
CPNG
|
$10.6M |
| 2 |
Uber
UBER
|
$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.03M |
| 4 |
Grab
GRAB
|
$2.16M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.64M | 0.44% |
15,315
+850
| +6% | +$91.2K |
|
77
Republic Services
RSG
$73B
| $1.63M | 0.44% |
10,630
+35
| +0.3% | +$5.36K |
|
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.58M | 0.43% |
86,415
-36,401
| -30% | -$666K |
|
79
NNN REIT
NNN
$8.1B
| $1.54M | 0.42% |
35,941
-210
| -0.6% | -$8.99K |
|
80
TJX Companies
TJX
$152B
| $1.5M | 0.4% |
17,641
-65
| -0.4% | -$5.51K |
|
81
Pfizer
PFE
$141B
| $1.49M | 0.4% |
40,733
-926
| -2% | -$34K |
|
82
Duke Energy
DUK
$95.3B
| $1.49M | 0.4% |
16,632
-829
| -5% | -$74.4K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $1.49M | 0.4% |
56,922
+704
| +1% | +$18.5K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.38% |
12,913
+1,669
| +15% | +$183K |
|
85
Verizon
VZ
$186B
| $1.41M | 0.38% |
37,937
-200
| -0.5% | -$7.44K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.38% |
10,126
+1,370
| +16% | +$190K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.37% |
14,145
+1,393
| +11% | +$136K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.37% |
11,394
+446
| +4% | +$54K |
|
89
Coca-Cola
KO
$297B
| $1.37M | 0.37% |
22,796
-3,520
| -13% | -$212K |
|
90
MetLife
MET
$54.1B
| $1.37M | 0.37% |
24,191
-697
| -3% | -$39.4K |
|
91
Linde
LIN
$224B
| $1.35M | 0.37% |
3,553
+641
| +22% | +$244K |
|
92
Ares Capital
ARCC
$15.8B
| $1.33M | 0.36% |
70,606
+128
| +0.2% | +$2.41K |
|
93
American Express
AXP
$231B
| $1.33M | 0.36% |
7,608
+444
| +6% | +$77.3K |
|
94
Entergy
ETR
$39.3B
| $1.32M | 0.36% |
13,593
-314
| -2% | -$30.6K |
|
95
IBM
IBM
$227B
| $1.3M | 0.35% |
9,743
-218
| -2% | -$29.2K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.35% |
14,152
+57
| +0.4% | +$5.23K |
|
97
International Paper
IP
$26.2B
| $1.29M | 0.35% |
40,645
+1,861
| +5% | +$59.2K |
|
98
Cincinnati Financial
CINF
$24B
| $1.29M | 0.35% |
13,234
-255
| -2% | -$24.8K |
|
99
Altria Group
MO
$113B
| $1.29M | 0.35% |
28,393
+98
| +0.3% | +$4.44K |
|
100
FirstEnergy
FE
$25.2B
| $1.28M | 0.35% |
32,805
+14,585
| +80% | +$567K |
|