TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Horizon
FHN
$11.5B
| $1.34M | 0.32% |
+80,871
| New | +$1.34M |
|
102
AT&T
T
$209B
| $1.32M | 0.31% |
48,820
-4,137
| -8% | -$112K |
|
103
Republic Services
RSG
$73B
| $1.3M | 0.31% |
10,365
+38
| +0.4% | +$4.75K |
|
104
Altria Group
MO
$113B
| $1.22M | 0.29% |
26,242
-5,595
| -18% | -$260K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.29% |
2,764
+1,510
| +120% | +$665K |
|
106
Eversource Energy
ES
$23.8B
| $1.21M | 0.29% |
14,074
-3,303
| -19% | -$284K |
|
107
Newell Brands
NWL
$2.48B
| $1.21M | 0.29% |
53,745
+31,805
| +145% | +$715K |
|
108
BCE
BCE
$23.3B
| $1.2M | 0.29% |
23,788
-4,135
| -15% | -$209K |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.2M | 0.29% |
22,679
+5,848
| +35% | +$310K |
|
110
Sonoco
SON
$4.66B
| $1.19M | 0.28% |
19,455
-1,540
| -7% | -$94.4K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.28% |
2,956
+135
| +5% | +$54.4K |
|
112
Charles River Laboratories
CRL
$8.04B
| $1.19M | 0.28% |
2,858
+164
| +6% | +$68.3K |
|
113
Duke Energy
DUK
$95.3B
| $1.19M | 0.28% |
11,781
-480
| -4% | -$48.4K |
|
114
Roblox
RBLX
$86.4B
| $1.19M | 0.28% |
15,850
-15
| -0.1% | -$1.12K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.28% |
7,651
-1,550
| -17% | -$238K |
|
116
Salesforce
CRM
$245B
| $1.17M | 0.28% |
4,275
+367
| +9% | +$101K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.16M | 0.28% |
7,678
+169
| +2% | +$25.5K |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $1.12M | 0.27% |
9,970
+2,441
| +32% | +$275K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.26% |
20,101
+1,815
| +10% | +$99K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.26% |
49,365
-13,910
| -22% | -$308K |
|
121
Synopsys
SNPS
$112B
| $1.01M | 0.24% |
3,395
+485
| +17% | +$145K |
|
122
General Mills
GIS
$26.4B
| $1M | 0.24% |
16,350
-1,020
| -6% | -$62.6K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.24% |
19,779
-5,820
| -23% | -$295K |
|
124
Dominion Energy
D
$51.1B
| $977K | 0.23% |
13,228
-1,575
| -11% | -$116K |
|
125
Entergy
ETR
$39.3B
| $967K | 0.23% |
9,342
-305
| -3% | -$31.6K |
|