TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-8.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
Verizon
VZ
|
$2.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
Adobe
ADBE
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $237K | 0.14% |
+1,540
| New | +$237K |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $237K | 0.14% |
+8,508
| New | +$237K |
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $231K | 0.14% |
+4,748
| New | +$231K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $221K | 0.13% |
+6,580
| New | +$221K |
|
130
Vanguard Total Bond Market
BND
$134B
| $212K | 0.13% |
+2,674
| New | +$212K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.13% |
+4,012
| New | +$209K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $206K | 0.13% |
+1,872
| New | +$206K |
|
133
Cimpress
CMPR
$1.55B
| $205K | 0.12% |
+1,986
| New | +$205K |
|
134
Cognizant
CTSH
$35.3B
| $203K | 0.12% |
+3,203
| New | +$203K |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $165K | 0.1% |
+10,365
| New | +$165K |
|
|
VGR
136
DELISTED
Vector Group Ltd.
VGR
| $103K | 0.06% |
+10,595
| New | +$103K |
|
|
ENZ
137
DELISTED
Enzo Biochem, Inc.
ENZ
| $48K | 0.03% |
+17,175
| New | +$48K |
|