TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $429K | 0.12% |
3,297
-2,634
| -44% | -$343K |
|
152
iShares Russell 1000 Growth ETF
IWF
$116B
| $417K | 0.11% |
1,715
-173
| -9% | -$42.1K |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $416K | 0.11% |
3,819
+67
| +2% | +$7.3K |
|
154
Veeva Systems
VEEV
$44B
| $398K | 0.11% |
1,525
+295
| +24% | +$77K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $395K | 0.11% |
5,483
-5
| -0.1% | -$360 |
|
156
Bio-Techne
TECH
$8.5B
| $384K | 0.1% |
1,005
+170
| +20% | +$65K |
|
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $371K | 0.1% |
4,088
-1,023
| -20% | -$92.8K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $366K | 0.1% |
6,788
-492
| -7% | -$26.5K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362K | 0.1% |
760
| – | – |
|
160
Verisk Analytics
VRSK
$37.5B
| $361K | 0.1% |
2,041
+455
| +29% | +$80.5K |
|
161
ServiceNow
NOW
$190B
| $351K | 0.09% |
701
+50
| +8% | +$25K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $326K | 0.09% |
2,455
-806
| -25% | -$107K |
|
163
PENN Entertainment
PENN
$2.95B
| $320K | 0.09% |
3,053
+12
| +0.4% | +$1.26K |
|
164
IBM
IBM
$227B
| $318K | 0.09% |
2,383
+15
| +0.6% | +$2K |
|
165
Snap
SNAP
$12.1B
| $318K | 0.09% |
6,079
-1,965
| -24% | -$103K |
|
|
BRSP
166
BrightSpire Capital
BRSP
$754M
| $307K | 0.08% |
36,006
-3,159
| -8% | -$26.9K |
|
167
Union Pacific
UNP
$133B
| $305K | 0.08% |
1,383
-3
| -0.2% | -$662 |
|
168
Tyler Technologies
TYL
$24.4B
| $302K | 0.08% |
711
-29
| -4% | -$12.3K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $298K | 0.08% |
+3,252
| New | +$298K |
|
170
Netflix
NFLX
$513B
| $296K | 0.08% |
567
-127
| -18% | -$66.3K |
|
171
World Acceptance Corp
WRLD
$934M
| $293K | 0.08% |
2,260
+40
| +2% | +$5.19K |
|
172
FedEx
FDX
$54.5B
| $288K | 0.08% |
+1,014
| New | +$288K |
|
173
Amgen
AMGN
$155B
| $281K | 0.08% |
1,131
-28
| -2% | -$6.96K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $279K | 0.08% |
2,732
| – | – |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $272K | 0.07% |
+6,221
| New | +$272K |
|