TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+25.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$58.2M
(+30%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
General Mills
GIS
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 3 |
Chubb
CB
|
$987K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$839K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$824K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
