TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.5%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$266B
$1.83M 0.18%
11,414
+65
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$1.81M 0.18%
39,146
-1,968
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.11B
$1.75M 0.18%
21,793
-1,267
NOC icon
129
Northrop Grumman
NOC
$79.5B
$1.75M 0.18%
3,071
-1,286
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.72M 0.17%
25,661
+7,358
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$629B
$1.65M 0.17%
4,935
+1,301
MRK icon
132
Merck
MRK
$277B
$1.65M 0.17%
15,663
+536
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.16%
3,440
-8
KO icon
134
Coca-Cola
KO
$337B
$1.62M 0.16%
23,199
+2,858
PANW icon
135
Palo Alto Networks
PANW
$159B
$1.6M 0.16%
8,685
+222
LMT icon
136
Lockheed Martin
LMT
$118B
$1.59M 0.16%
3,285
-507
PLTR icon
137
Palantir
PLTR
$329B
$1.58M 0.16%
8,904
+1,135
CFG icon
138
Citizens Financial Group
CFG
$27.7B
$1.57M 0.16%
26,930
-2,995
VB icon
139
Vanguard Small-Cap ETF
VB
$77.4B
$1.55M 0.16%
6,010
-24
RSG icon
140
Republic Services
RSG
$61.7B
$1.54M 0.15%
7,244
-28
INTC icon
141
Intel
INTC
$551B
$1.53M 0.15%
41,516
+4,188
VRT icon
142
Vertiv
VRT
$131B
$1.52M 0.15%
9,412
+502
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.51M 0.15%
28,536
-200
HIG icon
144
Hartford Financial Services
HIG
$36.6B
$1.5M 0.15%
10,921
-1,090
T icon
145
AT&T
T
$176B
$1.5M 0.15%
60,322
-5,606
CME icon
146
CME Group
CME
$104B
$1.44M 0.15%
5,285
+15
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.44M 0.14%
18,919
+3,712
PLD icon
148
Prologis
PLD
$133B
$1.42M 0.14%
11,119
+2,826
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.41M 0.14%
29,475
-1,629
SYK icon
150
Stryker
SYK
$113B
$1.37M 0.14%
3,907
+320
4 5
6
7 8