TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $1.52M | 0.42% |
10,665
+35
| +0.3% | +$4.99K |
|
77
American Electric Power
AEP
$59.4B
| $1.5M | 0.41% |
20,623
+148
| +0.7% | +$10.8K |
|
78
Duke Energy
DUK
$95.3B
| $1.45M | 0.4% |
16,877
+245
| +1% | +$21K |
|
79
IBM
IBM
$227B
| $1.44M | 0.4% |
10,270
+527
| +5% | +$74K |
|
80
MetLife
MET
$54.1B
| $1.44M | 0.4% |
23,840
-351
| -1% | -$21.2K |
|
81
International Paper
IP
$26.2B
| $1.43M | 0.39% |
40,658
+13
| +0% | +$457 |
|
82
Parker-Hannifin
PH
$96.2B
| $1.42M | 0.39% |
3,727
+531
| +17% | +$203K |
|
83
Linde
LIN
$224B
| $1.42M | 0.39% |
3,799
+246
| +7% | +$91.7K |
|
|
84
Starbucks
SBUX
$100B
| $1.4M | 0.39% |
15,621
-8,461
| -35% | -$757K |
|
85
Pfizer
PFE
$141B
| $1.39M | 0.38% |
41,136
+403
| +1% | +$13.7K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.38% |
14,670
+518
| +4% | +$48.6K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.38% |
14,777
+632
| +4% | +$58.6K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.37% |
10,547
+421
| +4% | +$53.7K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.37% |
13,265
+352
| +3% | +$35.7K |
|
90
Ares Capital
ARCC
$15.8B
| $1.33M | 0.37% |
70,854
+248
| +0.4% | +$4.66K |
|
91
MasTec
MTZ
$14.3B
| $1.33M | 0.37% |
19,800
| – | – |
|
92
Genuine Parts
GPC
$19.4B
| $1.29M | 0.35% |
9,145
-580
| -6% | -$81.5K |
|
93
Coca-Cola
KO
$297B
| $1.27M | 0.35% |
23,129
+333
| +1% | +$18.3K |
|
94
Verizon
VZ
$186B
| $1.27M | 0.35% |
39,628
+1,691
| +4% | +$54.1K |
|
95
Cincinnati Financial
CINF
$24B
| $1.26M | 0.35% |
12,599
-635
| -5% | -$63.4K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $1.24M | 0.34% |
51,938
-4,984
| -9% | -$119K |
|
97
NNN REIT
NNN
$8.1B
| $1.24M | 0.34% |
35,814
-127
| -0.4% | -$4.41K |
|
98
Tesla
TSLA
$1.08T
| $1.18M | 0.33% |
4,787
+1,140
| +31% | +$281K |
|
99
Entergy
ETR
$39.3B
| $1.16M | 0.32% |
12,905
-688
| -5% | -$62K |
|
100
Altria Group
MO
$113B
| $1.15M | 0.32% |
28,014
-379
| -1% | -$15.6K |
|