TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 3 |
Coupang
CPNG
|
$1.55M |
| 4 |
Becton Dickinson
BDX
|
$1.31M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
TransUnion
TRU
|
$1.74M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.66B
| $1.2M | 0.35% |
20,030
+430
| +2% | +$25.9K |
|
102
BCE
BCE
$23.3B
| $1.17M | 0.34% |
25,456
+200
| +0.8% | +$9.17K |
|
103
Crown Castle
CCI
$43.2B
| $1.15M | 0.34% |
7,925
+361
| +5% | +$52.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.33% |
4,563
| – | – |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06M | 0.31% |
12,339
+113
| +0.9% | +$9.72K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.3% |
3,826
+336
| +10% | +$90.3K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 0.3% |
22,348
-62
| -0.3% | -$2.84K |
|
108
US Bancorp
USB
$76B
| $1.02M | 0.3% |
22,026
-450
| -2% | -$20.8K |
|
109
International Paper
IP
$26.2B
| $1.02M | 0.3% |
27,734
-1,399
| -5% | -$51.3K |
|
110
American Express
AXP
$231B
| $1M | 0.29% |
6,682
+51
| +0.8% | +$7.66K |
|
111
AT&T
T
$209B
| $996K | 0.29% |
50,986
+3,927
| +8% | +$76.7K |
|
112
Bank of America
BAC
$376B
| $987K | 0.29% |
28,698
-1,040
| -3% | -$35.8K |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $953K | 0.28% |
26,700
+1,280
| +5% | +$45.7K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $944K | 0.27% |
10,708
+79
| +0.7% | +$6.97K |
|
115
Dominion Energy
D
$51.1B
| $943K | 0.27% |
15,249
-140
| -0.9% | -$8.66K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $901K | 0.26% |
20,384
+875
| +4% | +$38.7K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $900K | 0.26% |
19,730
+2,670
| +16% | +$122K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $859K | 0.25% |
41,000
-2,968
| -7% | -$62.2K |
|
119
Sempra
SRE
$53.9B
| $858K | 0.25% |
5,551
+164
| +3% | +$25.3K |
|
120
ConocoPhillips
COP
$124B
| $831K | 0.24% |
7,030
-3,400
| -33% | -$402K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $830K | 0.24% |
+16,550
| New | +$830K |
|
122
Paychex
PAYX
$50.2B
| $823K | 0.24% |
7,008
-570
| -8% | -$66.9K |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.49B
| $795K | 0.23% |
+168,766
| New | +$795K |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $772K | 0.22% |
4,875
+134
| +3% | +$21.2K |
|
125
FirstEnergy
FE
$25.2B
| $699K | 0.2% |
16,505
+680
| +4% | +$28.8K |
|