TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-0.14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Coupang
CPNG
|
$10.6M |
| 2 |
Uber
UBER
|
$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.03M |
| 4 |
Grab
GRAB
|
$2.16M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $818K | 0.22% |
+17,774
| New | +$818K |
|
127
Unum
UNM
$11.9B
| $817K | 0.22% |
+17,118
| New | +$817K |
|
128
Salesforce
CRM
$242B
| $761K | 0.21% |
3,602
-101
| -3% | -$21.3K |
|
129
Aon
AON
$80.1B
| $750K | 0.2% |
2,174
-15
| -0.7% | -$5.18K |
|
130
iShares Core S&P 500 ETF
IVV
$657B
| $702K | 0.19% |
1,575
+548
| +53% | +$244K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $695K | 0.19% |
+6,750
| New | +$695K |
|
132
Chubb
CB
$110B
| $694K | 0.19% |
3,602
+598
| +20% | +$115K |
|
133
Mid-America Apartment Communities
MAA
$16.6B
| $684K | 0.19% |
4,507
-168
| -4% | -$25.5K |
|
134
Franklin Resources
BEN
$13.2B
| $671K | 0.18% |
25,106
+1,315
| +6% | +$35.1K |
|
135
Ford
F
$46.6B
| $648K | 0.18% |
42,821
+717
| +2% | +$10.8K |
|
136
Paychex
PAYX
$49B
| $646K | 0.17% |
5,773
-875
| -13% | -$97.9K |
|
137
Amdocs
DOX
$9.28B
| $643K | 0.17% |
6,500
| – | – |
|
138
NiSource
NI
$19.8B
| $637K | 0.17% |
+23,300
| New | +$637K |
|
139
Roblox
RBLX
$89B
| $625K | 0.17% |
15,500
| – | – |
|
140
Sea Limited
SE
$106B
| $624K | 0.17% |
10,752
+1,445
| +16% | +$83.9K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.17% |
2,969
-7
| -0.2% | -$1.45K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$975M
| $615K | 0.17% |
10,487
+1,597
| +18% | +$93.6K |
|
143
Union Pacific
UNP
$132B
| $602K | 0.16% |
2,940
-105
| -3% | -$21.5K |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $570K | 0.15% |
1,287
+182
| +16% | +$80.6K |
|
145
First Horizon
FHN
$11.4B
| $562K | 0.15% |
49,879
-25,469
| -34% | -$287K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $555K | 0.15% |
11,000
| – | – |
|
147
Whirlpool
WHR
$5.07B
| $551K | 0.15% |
+3,705
| New | +$551K |
|
148
HP
HPQ
$27B
| $530K | 0.14% |
+17,273
| New | +$530K |
|
149
Eaton
ETN
$134B
| $518K | 0.14% |
2,576
-71
| -3% | -$14.3K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $516K | 0.14% |
7,260
+2,987
| +70% | +$212K |
|