TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Novo Nordisk
NVO
|
$2M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.01M |
| 3 |
Accenture
ACN
|
$1.47M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $1.66M | 0.36% |
13,383
+964
| +8% | +$120K |
|
|
77
Capital One
COF
$145B
| $1.66M | 0.36% |
+11,127
| New | +$1.66M |
|
78
TJX Companies
TJX
$152B
| $1.64M | 0.35% |
16,175
-1,755
| -10% | -$178K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $1.64M | 0.35% |
44,058
-5,830
| -12% | -$217K |
|
80
IBM
IBM
$227B
| $1.64M | 0.35% |
8,580
-773
| -8% | -$148K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.62M | 0.35% |
14,077
+73
| +0.5% | +$8.42K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.62M | 0.35% |
8,030
-4,511
| -36% | -$909K |
|
83
MetLife
MET
$54.1B
| $1.61M | 0.35% |
21,675
-2,235
| -9% | -$166K |
|
84
Starbucks
SBUX
$100B
| $1.6M | 0.34% |
17,512
+1,784
| +11% | +$163K |
|
85
Citizens Financial Group
CFG
$22.6B
| $1.58M | 0.34% |
43,443
-5,966
| -12% | -$217K |
|
86
KLA
KLAC
$115B
| $1.39M | 0.3% |
1,987
+844
| +74% | +$590K |
|
87
Schlumberger
SLB
$55B
| $1.37M | 0.29% |
24,905
+6,945
| +39% | +$381K |
|
88
US Bancorp
USB
$76B
| $1.35M | 0.29% |
30,120
-3,138
| -9% | -$140K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.29% |
13,130
-1,125
| -8% | -$115K |
|
90
American Electric Power
AEP
$59.4B
| $1.3M | 0.28% |
15,050
-2,293
| -13% | -$197K |
|
91
Entergy
ETR
$39.3B
| $1.29M | 0.28% |
12,228
-2,167
| -15% | -$229K |
|
|
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.28M | 0.27% |
+11,602
| New | +$1.28M |
|
93
Coca-Cola
KO
$297B
| $1.27M | 0.27% |
20,726
-2,466
| -11% | -$151K |
|
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.26M | 0.27% |
53,506
+10,474
| +24% | +$246K |
|
95
FirstEnergy
FE
$25.2B
| $1.25M | 0.27% |
32,475
+995
| +3% | +$38.4K |
|
96
Duke Energy
DUK
$95.3B
| $1.25M | 0.27% |
12,925
-2,227
| -15% | -$215K |
|
97
International Paper
IP
$26.2B
| $1.23M | 0.27% |
31,623
-5,100
| -14% | -$199K |
|
98
Eaton
ETN
$136B
| $1.23M | 0.27% |
3,944
+1,368
| +53% | +$428K |
|
99
CSX Corp
CSX
$60.6B
| $1.22M | 0.26% |
32,873
+13,715
| +72% | +$508K |
|
100
AbbVie
ABBV
$372B
| $1.22M | 0.26% |
6,688
-129
| -2% | -$23.5K |
|