TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-26%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
67
Reduced
102
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$5.42M |
| 2 |
AB InBev
BUD
|
$3.07M |
| 3 |
Grab
GRAB
|
$1.92M |
| 4 |
CION Investment
CION
|
$1.62M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$4.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.66B
| $1.14M | 0.34% |
19,460
-215
| -1% | -$12.6K |
|
102
TJX Companies
TJX
$152B
| $1.11M | 0.33% |
18,700
-74
| -0.4% | -$4.4K |
|
103
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.33% |
16,430
+695
| +4% | +$46.6K |
|
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.33% |
23,715
-107,128
| -82% | -$4.94M |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.33% |
8,296
-61
| -0.7% | -$8.03K |
|
106
US Bancorp
USB
$76B
| $1.06M | 0.32% |
22,650
-498
| -2% | -$23.3K |
|
107
ConocoPhillips
COP
$124B
| $1.05M | 0.31% |
12,135
-4,180
| -26% | -$361K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.31% |
12,127
-9
| -0.1% | -$778 |
|
109
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.31% |
4,306
-6,470
| -60% | -$1.55M |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 0.31% |
11,143
+3,108
| +39% | +$284K |
|
111
Bank of America
BAC
$376B
| $962K | 0.29% |
30,188
+3,596
| +14% | +$115K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $945K | 0.28% |
46,209
-2,590
| -5% | -$53K |
|
113
Quanta Services
PWR
$56.3B
| $941K | 0.28% |
7,112
+658
| +10% | +$87.1K |
|
114
AT&T
T
$209B
| $925K | 0.28% |
43,713
+4,111
| +10% | +$87K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $906K | 0.27% |
19,818
-3,273
| -14% | -$150K |
|
116
American Express
AXP
$231B
| $891K | 0.27% |
6,321
-255
| -4% | -$35.9K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $881K | 0.26% |
19,129
-60
| -0.3% | -$2.76K |
|
118
Spotify
SPOT
$140B
| $870K | 0.26% |
8,224
-97
| -1% | -$10.3K |
|
119
Paychex
PAYX
$50.2B
| $865K | 0.26% |
7,423
-430
| -5% | -$50.1K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $853K | 0.26% |
35,763
-40,982
| -53% | -$977K |
|
121
BNY Mellon Core Bond ETF
BKAG
$2B
| $825K | 0.25% |
18,918
+711
| +4% | +$31K |
|
122
Intel
INTC
$107B
| $815K | 0.24% |
21,360
+607
| +3% | +$23.2K |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $800K | 0.24% |
4,676
-5,501
| -54% | -$941K |
|
124
Charles River Laboratories
CRL
$8.04B
| $795K | 0.24% |
3,465
+301
| +10% | +$69.1K |
|
125
Sempra
SRE
$53.9B
| $777K | 0.23% |
5,263
-56
| -1% | -$8.27K |
|