TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$68.6B
$1.8M 0.2%
7,301
-1,742
BAC icon
127
Bank of America
BAC
$376B
$1.79M 0.19%
37,809
-1,461
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.76M 0.19%
46,486
+2,226
CSCO icon
129
Cisco
CSCO
$277B
$1.74M 0.19%
25,136
+4,070
KLAC icon
130
KLA
KLAC
$146B
$1.73M 0.19%
1,934
-113
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.72M 0.19%
16,200
+2,000
JNJ icon
132
Johnson & Johnson
JNJ
$465B
$1.72M 0.19%
11,231
+1,131
NXPI icon
133
NXP Semiconductors
NXPI
$54B
$1.71M 0.19%
7,822
-1,776
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.66M 0.18%
27,795
+15,372
RBLX icon
135
Roblox
RBLX
$92.1B
$1.63M 0.18%
15,535
-37
HIG icon
136
Hartford Financial Services
HIG
$35B
$1.59M 0.17%
12,537
-757
ASML icon
137
ASML
ASML
$400B
$1.52M 0.17%
1,902
-2,901
GEV icon
138
GE Vernova
GEV
$163B
$1.52M 0.17%
2,873
+155
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.49M 0.16%
28,282
-1,521
VB icon
140
Vanguard Small-Cap ETF
VB
$67B
$1.46M 0.16%
6,170
-8,043
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$1.46M 0.16%
3,438
-12
DUK icon
142
Duke Energy
DUK
$99.9B
$1.43M 0.16%
12,148
+422
ETR icon
143
Entergy
ETR
$42.8B
$1.43M 0.16%
17,243
-369
CINF icon
144
Cincinnati Financial
CINF
$23.9B
$1.4M 0.15%
9,424
-1,012
CFG icon
145
Citizens Financial Group
CFG
$21.3B
$1.4M 0.15%
31,231
-3,228
KO icon
146
Coca-Cola
KO
$295B
$1.36M 0.15%
19,290
+623
PANW icon
147
Palo Alto Networks
PANW
$141B
$1.35M 0.15%
6,594
-376
CVX icon
148
Chevron
CVX
$308B
$1.33M 0.14%
9,276
-1,372
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.33M 0.14%
30,438
+196
FITB icon
150
Fifth Third Bancorp
FITB
$27B
$1.32M 0.14%
32,009
-1,545
4 5
6
7 8