TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-0.14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Coupang
CPNG
|
$10.6M |
| 2 |
Uber
UBER
|
$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.03M |
| 4 |
Grab
GRAB
|
$2.16M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.34% |
3,196
+1,086
| +51% | +$424K |
|
102
Sonoco
SON
$4.66B
| $1.24M | 0.34% |
21,080
+445
| +2% | +$26.3K |
|
103
Philip Morris
PM
$260B
| $1.24M | 0.34% |
12,732
-295
| -2% | -$28.8K |
|
104
Principal Financial Group
PFG
$17.9B
| $1.2M | 0.32% |
15,804
-2,218
| -12% | -$168K |
|
105
W.P. Carey
WPC
$14.7B
| $1.19M | 0.32% |
17,681
-1,097
| -6% | -$74.1K |
|
106
BCE
BCE
$23.3B
| $1.16M | 0.31% |
25,469
-398
| -2% | -$18.1K |
|
107
Eversource Energy
ES
$23.8B
| $1.13M | 0.3% |
15,878
-92
| -0.6% | -$6.53K |
|
108
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.3% |
6,717
-70
| -1% | -$11.6K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.3% |
4,182
-367
| -8% | -$96K |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $1.03M | 0.28% |
26,745
+155
| +0.6% | +$5.98K |
|
111
Spotify
SPOT
$140B
| $1.03M | 0.28% |
6,398
| – | – |
|
112
General Mills
GIS
$26.4B
| $1.03M | 0.28% |
13,392
-2,927
| -18% | -$225K |
|
|
PKST
113
Peakstone Realty Trust
PKST
$468M
| $956K | 0.26% |
+34,257
| New | +$956K |
|
114
Citizens Financial Group
CFG
$22.6B
| $956K | 0.26% |
36,658
-18,380
| -33% | -$479K |
|
115
Tesla
TSLA
$1.08T
| $955K | 0.26% |
3,647
+1,051
| +40% | +$275K |
|
116
Crown Castle
CCI
$43.2B
| $944K | 0.26% |
8,288
+98
| +1% | +$11.2K |
|
117
US Bancorp
USB
$76B
| $921K | 0.25% |
27,883
+5,239
| +23% | +$173K |
|
118
AT&T
T
$209B
| $914K | 0.25% |
57,290
+4,362
| +8% | +$69.6K |
|
119
Dominion Energy
D
$51.1B
| $902K | 0.24% |
17,409
+877
| +5% | +$45.4K |
|
120
Palo Alto Networks
PANW
$127B
| $862K | 0.23% |
3,375
-160
| -5% | -$40.9K |
|
121
American Tower
AMT
$95.5B
| $854K | 0.23% |
+4,402
| New | +$854K |
|
122
AbbVie
ABBV
$372B
| $843K | 0.23% |
6,254
+112
| +2% | +$15.1K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $828K | 0.22% |
16,507
-4,716
| -22% | -$237K |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $826K | 0.22% |
21,926
+707
| +3% | +$26.6K |
|
125
Sempra
SRE
$53.9B
| $819K | 0.22% |
5,626
-59
| -1% | -$8.59K |
|