TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+10.8%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
99
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.72M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$3.04M |
| 2 |
Becton Dickinson
BDX
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$979K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.68M | 0.41% |
17,930
+335
| +2% | +$31.4K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.68M | 0.41% |
14,457
+1,192
| +9% | +$139K |
|
78
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.4% |
49,409
+6,935
| +16% | +$230K |
|
79
CION Investment
CION
$532M
| $1.64M | 0.4% |
144,675
-33,300
| -19% | -$377K |
|
80
MetLife
MET
$53.6B
| $1.58M | 0.38% |
23,910
+70
| +0.3% | +$4.63K |
|
81
Hartford Financial Services
HIG
$37.4B
| $1.57M | 0.38% |
19,472
-11,474
| -37% | -$922K |
|
82
IBM
IBM
$227B
| $1.53M | 0.37% |
9,353
-917
| -9% | -$150K |
|
|
83
Walt Disney
DIS
$211B
| $1.51M | 0.37% |
16,775
-10,838
| -39% | -$979K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.37% |
10,725
-827
| -7% | -$117K |
|
85
Starbucks
SBUX
$99.2B
| $1.51M | 0.37% |
15,728
+107
| +0.7% | +$10.3K |
|
86
MasTec
MTZ
$14.2B
| $1.5M | 0.36% |
19,800
| – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.36% |
14,004
-773
| -5% | -$81.3K |
|
88
Duke Energy
DUK
$94.5B
| $1.47M | 0.36% |
15,152
-1,725
| -10% | -$167K |
|
89
Entergy
ETR
$38.9B
| $1.46M | 0.35% |
28,790
+2,980
| +12% | +$151K |
|
90
US Bancorp
USB
$75.5B
| $1.44M | 0.35% |
33,258
+395
| +1% | +$17.1K |
|
91
American Electric Power
AEP
$58.8B
| $1.41M | 0.34% |
17,343
-3,280
| -16% | -$266K |
|
92
Coca-Cola
KO
$297B
| $1.37M | 0.33% |
23,192
+63
| +0.3% | +$3.71K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.33% |
14,255
-415
| -3% | -$39.5K |
|
94
International Paper
IP
$25.4B
| $1.33M | 0.32% |
36,723
-3,935
| -10% | -$142K |
|
95
Cincinnati Financial
CINF
$24B
| $1.28M | 0.31% |
12,419
-180
| -1% | -$18.6K |
|
96
Altria Group
MO
$112B
| $1.24M | 0.3% |
30,728
+2,714
| +10% | +$109K |
|
97
Ares Capital
ARCC
$15.7B
| $1.2M | 0.29% |
60,114
-10,740
| -15% | -$215K |
|
98
FirstEnergy
FE
$25.1B
| $1.15M | 0.28% |
31,480
-745
| -2% | -$27.3K |
|
99
Philip Morris
PM
$254B
| $1.15M | 0.28% |
12,258
-165
| -1% | -$15.5K |
|
100
Sonoco
SON
$4.53B
| $1.15M | 0.28% |
20,580
-500
| -2% | -$27.9K |
|