TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+10.8%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$412M
AUM Growth
+$49.3M
(+14%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.72M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$3.04M |
| 2 |
Becton Dickinson
BDX
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$979K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8B
| $708K | 0.17% |
16,419
-19,395
| -54% | -$836K |
|
127
Unum
UNM
$12.4B
| $676K | 0.16% |
14,956
+134
| +0.9% | +$6.06K |
|
128
KLA
KLAC
$115B
| $664K | 0.16% |
+1,143
| New | +$664K |
|
129
CSX Corp
CSX
$60.9B
| $664K | 0.16% |
+19,158
| New | +$664K |
|
|
PKST
130
Peakstone Realty Trust
PKST
$498M
| $659K | 0.16% |
33,042
-3,280
| -9% | -$65.4K |
|
131
Public Service Enterprise Group
PEG
$40.8B
| $654K | 0.16% |
10,689
+2,020
| +23% | +$124K |
|
132
Paychex
PAYX
$49.4B
| $635K | 0.15% |
5,333
-440
| -8% | -$52.4K |
|
133
Ford
F
$46.5B
| $628K | 0.15% |
51,546
+3,883
| +8% | +$47.3K |
|
134
Eaton
ETN
$136B
| $620K | 0.15% |
2,576
| – | – |
|
135
ServiceNow
NOW
$186B
| $608K | 0.15% |
860
-2
| -0.2% | -$1.41K |
|
136
Principal Financial Group
PFG
$18.1B
| $599K | 0.15% |
7,610
-109
| -1% | -$8.58K |
|
137
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $595K | 0.14% |
11,000
| – | – |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $575K | 0.14% |
5,485
+25
| +0.5% | +$2.62K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $573K | 0.14% |
11,167
-5,259
| -32% | -$270K |
|
140
Amdocs
DOX
$9.31B
| $571K | 0.14% |
6,500
| – | – |
|
141
HP
HPQ
$27B
| $568K | 0.14% |
18,876
+1,393
| +8% | +$41.9K |
|
142
ProShares Ultra S&P500
SSO
$7.25B
| $558K | 0.14% |
8,579
+4,241
| +98% | +$276K |
|
|
143
Comcast
CMCSA
$125B
| $519K | 0.13% |
11,838
-36,101
| -75% | -$1.58M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.12% |
2,259
-665
| -23% | -$150K |
|
145
Watsco
WSO
$16.4B
| $497K | 0.12% |
+1,159
| New | +$497K |
|
146
Wendy's
WEN
$1.94B
| $474K | 0.12% |
24,355
+820
| +3% | +$16K |
|
147
DexCom
DXCM
$31.7B
| $471K | 0.11% |
3,796
+53
| +1% | +$6.58K |
|
148
Whirlpool
WHR
$5.14B
| $466K | 0.11% |
3,830
+130
| +4% | +$15.8K |
|
149
WEC Energy
WEC
$34.6B
| $461K | 0.11% |
+5,480
| New | +$461K |
|
150
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $455K | 0.11% |
8,710
+1,278
| +17% | +$66.8K |
|