TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.86%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
Stryker
SYK
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$484K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$453K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.69% |
