TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+10.8%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.72M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$3.04M |
| 2 |
Becton Dickinson
BDX
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$979K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $1.15M | 0.28% |
17,703
-360
| -2% | -$23.3K |
|
102
Genuine Parts
GPC
$19B
| $1.14M | 0.28% |
8,260
-885
| -10% | -$123K |
|
103
Pfizer
PFE
$141B
| $1.14M | 0.28% |
39,717
-1,419
| -3% | -$40.9K |
|
104
AT&T
T
$208B
| $1.11M | 0.27% |
65,866
+6,338
| +11% | +$106K |
|
105
AbbVie
ABBV
$374B
| $1.06M | 0.26% |
6,817
+120
| +2% | +$18.6K |
|
106
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.25% |
6,602
-100
| -1% | -$15.7K |
|
107
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.01M | 0.24% |
43,032
+7,958
| +23% | +$186K |
|
108
Palo Alto Networks
PANW
$128B
| $1,000K | 0.24% |
6,780
+30
| +0.4% | +$4.42K |
|
109
DTE Energy
DTE
$28.1B
| $990K | 0.24% |
8,980
+3,860
| +75% | +$426K |
|
110
Eversource Energy
ES
$23.5B
| $960K | 0.23% |
15,558
-2,645
| -15% | -$163K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $957K | 0.23% |
17,260
-275
| -2% | -$15.2K |
|
112
Schlumberger
SLB
$52.2B
| $935K | 0.23% |
+17,960
| New | +$935K |
|
113
General Mills
GIS
$26.6B
| $934K | 0.23% |
14,331
+425
| +3% | +$27.7K |
|
114
Sempra
SRE
$53.7B
| $907K | 0.22% |
12,136
+509
| +4% | +$38K |
|
115
Interpublic Group of Companies
IPG
$9.69B
| $884K | 0.21% |
27,085
-720
| -3% | -$23.5K |
|
116
Verizon
VZ
$184B
| $876K | 0.21% |
23,239
-16,389
| -41% | -$618K |
|
117
Dominion Energy
D
$50.3B
| $865K | 0.21% |
18,410
-1,599
| -8% | -$75.2K |
|
118
Citigroup
C
$175B
| $828K | 0.2% |
16,094
-1,795
| -10% | -$92.3K |
|
119
Franklin Resources
BEN
$13.3B
| $822K | 0.2% |
27,596
-2,110
| -7% | -$62.9K |
|
120
Fidelity National Financial
FNF
$16.2B
| $785K | 0.19% |
+15,395
| New | +$785K |
|
121
NiSource
NI
$19.7B
| $736K | 0.18% |
27,725
+1,445
| +5% | +$38.4K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $733K | 0.18% |
29,199
+3,426
| +13% | +$86K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $733K | 0.18% |
1,541
+173
| +13% | +$82.2K |
|
124
Union Pacific
UNP
$132B
| $725K | 0.18% |
2,950
+10
| +0.3% | +$2.46K |
|
125
Roblox
RBLX
$92.5B
| $709K | 0.17% |
15,500
| – | – |
|