TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.33% |
8,050
+391
| +5% | +$71.3K |
|
102
BCE
BCE
$23.3B
| $1.45M | 0.32% |
25,229
+927
| +4% | +$53.4K |
|
103
Entergy
ETR
$39.3B
| $1.45M | 0.32% |
11,717
+2,380
| +25% | +$294K |
|
104
Republic Services
RSG
$73B
| $1.44M | 0.32% |
10,753
+38
| +0.4% | +$5.07K |
|
105
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.32% |
+5,268
| New | +$1.43M |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.31% |
5,353
+359
| +7% | +$94.3K |
|
107
Eversource Energy
ES
$23.8B
| $1.39M | 0.31% |
15,019
+610
| +4% | +$56.3K |
|
108
Salesforce
CRM
$245B
| $1.32M | 0.29% |
6,563
+2,325
| +55% | +$467K |
|
109
International Paper
IP
$26.2B
| $1.3M | 0.29% |
28,512
+3,565
| +14% | +$163K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.28% |
8,357
+1,686
| +25% | +$251K |
|
111
Sonoco
SON
$4.66B
| $1.24M | 0.28% |
19,675
+220
| +1% | +$13.9K |
|
112
US Bancorp
USB
$76B
| $1.23M | 0.27% |
+23,148
| New | +$1.23M |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 0.27% |
23,091
-1,177
| -5% | -$61.8K |
|
114
Spotify
SPOT
$140B
| $1.21M | 0.27% |
8,321
+207
| +3% | +$30.2K |
|
115
American Express
AXP
$231B
| $1.21M | 0.27% |
+6,576
| New | +$1.21M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.21M | 0.27% |
12,136
-2,851
| -19% | -$284K |
|
117
Dominion Energy
D
$51.1B
| $1.21M | 0.27% |
13,734
+751
| +6% | +$65.9K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.26% |
2,881
-68
| -2% | -$27.9K |
|
119
Principal Financial Group
PFG
$17.9B
| $1.16M | 0.26% |
+15,735
| New | +$1.16M |
|
120
General Mills
GIS
$26.4B
| $1.16M | 0.26% |
16,650
+340
| +2% | +$23.7K |
|
121
Synopsys
SNPS
$112B
| $1.14M | 0.25% |
3,510
+120
| +4% | +$39K |
|
122
TJX Companies
TJX
$152B
| $1.14M | 0.25% |
18,774
+11,211
| +148% | +$678K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.25% |
2,525
+48
| +2% | +$21.5K |
|
124
Paychex
PAYX
$50.2B
| $1.11M | 0.25% |
7,853
-11,962
| -60% | -$1.69M |
|
125
Genuine Parts
GPC
$19.4B
| $1.11M | 0.25% |
8,657
+1,885
| +28% | +$241K |
|