TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$423B
$1.3M 0.14%
9,531
+2,148
MRK icon
152
Merck
MRK
$212B
$1.29M 0.14%
16,308
+2,212
UPS icon
153
United Parcel Service
UPS
$73.2B
$1.29M 0.14%
+12,752
AEP icon
154
American Electric Power
AEP
$62.9B
$1.23M 0.13%
11,877
-700
C icon
155
Citigroup
C
$174B
$1.22M 0.13%
14,367
-289
UBER icon
156
Uber
UBER
$192B
$1.2M 0.13%
12,915
-63
MET icon
157
MetLife
MET
$52.2B
$1.2M 0.13%
14,938
-502
GS icon
158
Goldman Sachs
GS
$232B
$1.2M 0.13%
1,694
+770
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$1.17M 0.13%
+6,932
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.16M 0.13%
29,086
-320
IP icon
161
International Paper
IP
$24.6B
$1.16M 0.13%
24,737
-424
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.11M 0.12%
+24,690
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.11M 0.12%
+10,110
USB icon
164
US Bancorp
USB
$71.1B
$1.1M 0.12%
24,202
-2,705
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.27B
$1.08M 0.12%
148,486
-1,470
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.05M 0.11%
12,825
+8,881
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.11%
7,884
+3,121
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$14B
$1.04M 0.11%
22,406
+4,483
SPSB icon
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.03M 0.11%
34,166
+631
NLY icon
170
Annaly Capital Management
NLY
$13.4B
$1.02M 0.11%
54,099
+9,594
MPC icon
171
Marathon Petroleum
MPC
$56.1B
$1.01M 0.11%
6,071
-347
AMGN icon
172
Amgen
AMGN
$161B
$1M 0.11%
3,597
-11,007
VRT icon
173
Vertiv
VRT
$66.4B
$980K 0.11%
7,628
+1,998
VV icon
174
Vanguard Large-Cap ETF
VV
$46B
$966K 0.1%
3,384
-166
DTE icon
175
DTE Energy
DTE
$29.5B
$965K 0.1%
7,286
-600
5 6
7
8 9