TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+2.23%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.02M |
| 2 |
BCE
BCE
|
$734K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Exxon Mobil
XOM
|
$515K |
| 5 |
Valero Energy
VLO
|
$379K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 2 |
B&G Foods
BGS
|
$1.15M |
| 3 |
EOG Resources
EOG
|
$1M |
| 4 |
Coterra Energy
CTRA
|
$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$690K |
Sector Composition
| 1 | Communication Services | 13.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.25% |
