TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.15%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
118
Reduced
63
Closed
17
Top Buys
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
Independence Realty Trust
IRT
|
$5.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
Top Sells
| 1 |
Bumble
BMBL
|
$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.71M |
| 5 |
L3Harris
LHX
|
$1.67M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $1.5M | 0.31% |
57,486
+3,385
| +6% | +$88.1K |
|
102
Republic Services
RSG
$73B
| $1.49M | 0.31% |
10,715
+350
| +3% | +$48.8K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.36M | 0.28% |
24,268
-3,042
| -11% | -$170K |
|
104
Citizens Financial Group
CFG
$22.6B
| $1.34M | 0.28% |
28,340
+10
| +0% | +$472 |
|
105
Altria Group
MO
$113B
| $1.32M | 0.28% |
27,786
+1,544
| +6% | +$73.2K |
|
106
Eversource Energy
ES
$23.8B
| $1.31M | 0.28% |
14,409
+335
| +2% | +$30.5K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.27% |
7,659
+6,280
| +455% | +$1.07M |
|
108
First Horizon
FHN
$11.5B
| $1.3M | 0.27% |
79,321
-1,550
| -2% | -$25.3K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.29M | 0.27% |
7,606
-45
| -0.6% | -$7.64K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.27% |
2,949
-7
| -0.2% | -$3.06K |
|
111
Ares Capital
ARCC
$15.8B
| $1.28M | 0.27% |
60,525
-9,251
| -13% | -$196K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.27M | 0.27% |
24,034
+1,355
| +6% | +$71.7K |
|
113
BCE
BCE
$23.3B
| $1.27M | 0.27% |
24,302
+514
| +2% | +$26.8K |
|
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.26M | 0.26% |
+14,242
| New | +$1.26M |
|
115
Synopsys
SNPS
$112B
| $1.25M | 0.26% |
3,390
-5
| -0.1% | -$1.84K |
|
116
Duke Energy
DUK
$95.3B
| $1.21M | 0.25% |
11,571
-210
| -2% | -$22K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.25% |
2,477
-287
| -10% | -$137K |
|
118
International Paper
IP
$26.2B
| $1.17M | 0.25% |
24,947
+41
| +0.2% | +$1.93K |
|
119
Chevron
CVX
$324B
| $1.17M | 0.24% |
9,926
+1,002
| +11% | +$118K |
|
120
Sonoco
SON
$4.66B
| $1.13M | 0.24% |
19,455
| – | – |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.24% |
50,781
+1,416
| +3% | +$31.3K |
|
122
General Mills
GIS
$26.4B
| $1.1M | 0.23% |
16,310
-40
| -0.2% | -$2.7K |
|
123
Salesforce
CRM
$245B
| $1.08M | 0.23% |
4,238
-37
| -0.9% | -$9.4K |
|
124
Entergy
ETR
$39.3B
| $1.05M | 0.22% |
9,337
-5
| -0.1% | -$563 |
|
125
Dominion Energy
D
$51.1B
| $1.02M | 0.21% |
12,983
-245
| -2% | -$19.2K |
|