TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Novo Nordisk
NVO
|
$2M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.01M |
| 3 |
Accenture
ACN
|
$1.47M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $1.21M | 0.26% |
11,750
-7,722
| -40% | -$796K |
|
102
Verizon
VZ
$186B
| $1.18M | 0.25% |
28,171
+4,932
| +21% | +$207K |
|
103
Cisco
CSCO
$274B
| $1.16M | 0.25% |
23,240
-18,764
| -45% | -$937K |
|
104
Genuine Parts
GPC
$19.4B
| $1.13M | 0.24% |
7,303
-957
| -12% | -$148K |
|
105
AT&T
T
$209B
| $1.1M | 0.24% |
62,298
-3,568
| -5% | -$62.8K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.23% |
6,864
+262
| +4% | +$41.4K |
|
107
Broadcom
AVGO
$1.4T
| $1.09M | 0.23% |
819
+588
| +255% | +$779K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.23% |
17,233
+13,781
| +399% | +$837K |
|
109
Sonoco
SON
$4.66B
| $1.02M | 0.22% |
17,685
-2,895
| -14% | -$167K |
|
110
Pfizer
PFE
$141B
| $1.01M | 0.22% |
36,388
-3,329
| -8% | -$92.4K |
|
111
Palo Alto Networks
PANW
$127B
| $1M | 0.22% |
3,530
+140
| +4% | +$39.8K |
|
112
General Mills
GIS
$26.4B
| $989K | 0.21% |
14,128
-203
| -1% | -$14.2K |
|
113
Philip Morris
PM
$260B
| $967K | 0.21% |
10,558
-1,700
| -14% | -$156K |
|
114
CION Investment
CION
$563M
| $967K | 0.21% |
87,934
-56,741
| -39% | -$624K |
|
115
Citigroup
C
$178B
| $965K | 0.21% |
15,255
-839
| -5% | -$53.1K |
|
116
DTE Energy
DTE
$28.4B
| $943K | 0.2% |
8,405
-575
| -6% | -$64.5K |
|
117
W.P. Carey
WPC
$14.7B
| $915K | 0.2% |
16,217
-1,486
| -8% | -$83.9K |
|
118
AGNC Investment
AGNC
$10.2B
| $914K | 0.2% |
92,362
+58,458
| +172% | +$579K |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $883K | 0.19% |
+27,927
| New | +$883K |
|
120
iShares US Medical Devices ETF
IHI
$4.33B
| $858K | 0.18% |
14,636
+9,097
| +164% | +$533K |
|
|
121
Emerson Electric
EMR
$74.3B
| $846K | 0.18% |
7,459
-11,073
| -60% | -$1.26M |
|
122
Sempra
SRE
$53.9B
| $839K | 0.18% |
11,681
-455
| -4% | -$32.7K |
|
123
Eversource Energy
ES
$23.8B
| $831K | 0.18% |
13,903
-1,655
| -11% | -$98.9K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $827K | 0.18% |
1,582
+41
| +3% | +$21.4K |
|
125
Dominion Energy
D
$51.1B
| $824K | 0.18% |
16,754
-1,656
| -9% | -$81.5K |
|