TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.15%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
118
Reduced
63
Closed
17
Top Buys
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
Independence Realty Trust
IRT
|
$5.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
Top Sells
| 1 |
Bumble
BMBL
|
$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.71M |
| 5 |
L3Harris
LHX
|
$1.67M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $602K | 0.13% |
+33,600
| New | +$602K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $594K | 0.12% |
4,596
+2,077
| +82% | +$268K |
|
153
ServiceNow
NOW
$190B
| $589K | 0.12% |
908
-5
| -0.5% | -$3.24K |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $585K | 0.12% |
11,000
| – | – |
|
155
TJX Companies
TJX
$152B
| $574K | 0.12% |
7,563
+245
| +3% | +$18.6K |
|
156
Target
TGT
$43.6B
| $570K | 0.12% |
+2,462
| New | +$570K |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$996M
| $568K | 0.12% |
6,727
+1,015
| +18% | +$85.7K |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $562K | 0.12% |
+6,795
| New | +$562K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $557K | 0.12% |
1,823
| – | – |
|
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $552K | 0.12% |
7,580
+56
| +0.7% | +$4.08K |
|
161
Hanesbrands
HBI
$2.23B
| $534K | 0.11% |
31,951
+1,191
| +4% | +$19.9K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $522K | 0.11% |
14,298
+1,716
| +14% | +$62.6K |
|
163
Sempra
SRE
$53.9B
| $512K | 0.11% |
3,872
+430
| +12% | +$56.9K |
|
164
DexCom
DXCM
$29.5B
| $500K | 0.1% |
932
-6
| -0.6% | -$3.22K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.1% |
7,918
+917
| +13% | +$57.2K |
|
166
Amdocs
DOX
$9.41B
| $486K | 0.1% |
6,500
| – | – |
|
167
Palo Alto Networks
PANW
$127B
| $482K | 0.1% |
865
+15
| +2% | +$8.36K |
|
168
W.P. Carey
WPC
$14.7B
| $480K | 0.1% |
5,854
+1,356
| +30% | +$111K |
|
169
Intuitive Surgical
ISRG
$170B
| $474K | 0.1% |
1,320
+18
| +1% | +$6.46K |
|
170
Eaton
ETN
$136B
| $472K | 0.1% |
+2,730
| New | +$472K |
|
171
Trade Desk
TTD
$26.7B
| $458K | 0.1% |
5,002
-29
| -0.6% | -$2.66K |
|
172
AbbVie
ABBV
$372B
| $453K | 0.1% |
3,344
+499
| +18% | +$67.6K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.09% |
2,410
-14
| -0.6% | -$2.43K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 0.09% |
5,496
+352
| +7% | +$26.3K |
|
175
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $405K | 0.08% |
+23,700
| New | +$405K |
|