TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+4.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.8%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$891K |
| 2 |
Boeing
BA
|
$593K |
| 3 |
Exxon Mobil
XOM
|
$568K |
| 4 |
Alibaba
BABA
|
$458K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$374K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
| 2 |
Pultegroup
PHM
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.29M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.24M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$818K |
Sector Composition
| 1 | Communication Services | 14% |
| 2 | Financials | 12.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 8.73% |
