TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$553M
AUM Growth
-$440M
(-44%)
Holding
356
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.23M | |
| 3 | +$1.16M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$904K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15.2M | |
| 3 | +$13.2M | |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 16.31% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$94.7B
| $1.37M | 0.25% |
15,760
-45,117
|
|
||
102
CACI
CACI
$11.6B
| $1.35M | 0.24% |
2,483
-10,584
|
|
||
103
Adobe
ADBE
$106B
| $1.35M | 0.24% |
5,534
-3,668
|
|
||
104
ICICI Bank
IBN
$90.6B
| $1.33M | 0.24% |
51,173
-191,098
|
|
||
105
Marathon Petroleum
MPC
$76.8B
| $1.31M | 0.24% |
5,354
-1,018
|
|
||
106
iShares MSCI South Korea ETF
EWY
$25.4B
| $1.28M | 0.23% |
10,372
-44,013
|
|
||
107
United Parcel Service
UPS
$92.6B
| $1.27M | 0.23% |
12,920
-417
|
|
||
108
GE Vernova
GEV
$261B
| $1.27M | 0.23% |
1,451
-1,391
|
|
||
109
Qualcomm
QCOM
$254B
| $1.24M | 0.22% |
9,651
-13,462
|
|
||
110
Vanguard Small-Cap ETF
VB
$79.2B
| $1.22M | 0.22% |
4,676
-1,334
|
|
||
111
Landstar System
LSTR
$7.22B
| $1.21M | 0.22% |
7,579
+2,873
|
|
||
112
American Electric Power
AEP
$69.2B
| $1.21M | 0.22% |
9,218
-1,647
|
|
||
113
Prologis
PLD
$131B
| $1.2M | 0.22% |
9,082
-2,037
|
|
||
114
Stryker
SYK
$112B
| $1.19M | 0.21% |
3,618
-289
|
|
||
115
Hartford Financial Services
HIG
$34.9B
| $1.19M | 0.21% |
8,765
-2,156
|
|
||
116
Synopsys
SNPS
$97.3B
| $1.17M | 0.21% |
2,959
-1,065
|
|
||
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.16M | 0.21% |
+14,040
|
|
||
118
Diamondback Energy
FANG
$56.9B
| $1.14M | 0.21% |
5,756
+2,804
|
|
||
119
Altria Group
MO
$116B
| $1.13M | 0.2% |
17,114
-21,985
|
|
||
120
Chubb
CB
$121B
| $1.13M | 0.2% |
3,460
-404
|
|
||
121
iShares Russell 1000 Growth ETF
IWF
$133B
| $1.12M | 0.2% |
10,472
-3,288
|
|
||
122
Eaton
ETN
$162B
| $1.11M | 0.2% |
3,115
-23,704
|
|
||
123
AbbVie
ABBV
$381B
| $1.11M | 0.2% |
5,087
-5,227
|
|
||
124
US Bancorp
USB
$84.8B
| $1.09M | 0.2% |
21,002
-1,463
|
|
||
125
Bank of America
BAC
$372B
| $1.08M | 0.19% |
22,092
-12,496
|
|