TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.66B
| $1.13M | 0.31% |
21,080
| – | – |
|
102
Philip Morris
PM
$260B
| $1.12M | 0.31% |
12,423
-309
| -2% | -$27.9K |
|
103
FirstEnergy
FE
$25.2B
| $1.08M | 0.3% |
32,225
-580
| -2% | -$19.5K |
|
104
Citizens Financial Group
CFG
$22.6B
| $1.08M | 0.3% |
42,474
+5,816
| +16% | +$148K |
|
105
American Tower
AMT
$95.5B
| $1.08M | 0.3% |
6,810
+2,408
| +55% | +$381K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.29% |
6,702
-15
| -0.2% | -$2.33K |
|
107
US Bancorp
USB
$76B
| $1.03M | 0.28% |
32,863
+4,980
| +18% | +$156K |
|
108
Eversource Energy
ES
$23.8B
| $1.02M | 0.28% |
18,203
+2,325
| +15% | +$130K |
|
109
AbbVie
ABBV
$372B
| $987K | 0.27% |
6,697
+443
| +7% | +$65.3K |
|
110
W.P. Carey
WPC
$14.7B
| $927K | 0.26% |
17,691
+10
| +0.1% | +$524 |
|
111
BCE
BCE
$23.3B
| $904K | 0.25% |
24,844
-625
| -2% | -$22.7K |
|
112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $896K | 0.25% |
51,033
-35,382
| -41% | -$621K |
|
113
AT&T
T
$209B
| $880K | 0.24% |
59,528
+2,238
| +4% | +$33.1K |
|
114
General Mills
GIS
$26.4B
| $875K | 0.24% |
13,906
+514
| +4% | +$32.4K |
|
115
Chubb
CB
$110B
| $856K | 0.24% |
4,177
+575
| +16% | +$118K |
|
116
Dominion Energy
D
$51.1B
| $850K | 0.23% |
20,009
+2,600
| +15% | +$110K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $849K | 0.23% |
3,507
-675
| -16% | -$163K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $812K | 0.22% |
16,426
-81
| -0.5% | -$4K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $784K | 0.22% |
27,805
+1,060
| +4% | +$29.9K |
|
120
Palo Alto Networks
PANW
$127B
| $782K | 0.22% |
3,375
| – | – |
|
121
Sempra
SRE
$53.9B
| $771K | 0.21% |
11,627
+6,001
| +107% | +$398K |
|
|
122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $770K | 0.21% |
+35,074
| New | +$770K |
|
123
Salesforce
CRM
$245B
| $745K | 0.21% |
3,729
+127
| +4% | +$25.4K |
|
124
Unum
UNM
$11.9B
| $713K | 0.2% |
14,822
-2,296
| -13% | -$110K |
|
125
Citigroup
C
$178B
| $713K | 0.2% |
17,889
+115
| +0.6% | +$4.58K |
|