TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 3 |
Coupang
CPNG
|
$1.55M |
| 4 |
Becton Dickinson
BDX
|
$1.31M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
TransUnion
TRU
|
$1.74M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$648B
| $401K | 0.12% |
1,034
-471
| -31% | -$183K |
|
152
Vanguard S&P 500 ETF
VOO
$714B
| $397K | 0.12% |
1,113
+8
| +0.7% | +$2.85K |
|
153
Bristol-Myers Squibb
BMY
$96.1B
| $385K | 0.11% |
5,268
-38
| -0.7% | -$2.77K |
|
154
Simon Property Group
SPG
$58.2B
| $359K | 0.1% |
3,017
+857
| +40% | +$102K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $327K | 0.1% |
9,445
+308
| +3% | +$10.6K |
|
156
Target
TGT
$42.2B
| $318K | 0.09% |
1,985
-119
| -6% | -$19.1K |
|
157
ServiceNow
NOW
$186B
| $308K | 0.09% |
841
-44
| -5% | -$16.1K |
|
158
AbbVie
ABBV
$372B
| $296K | 0.09% |
1,779
-2
| -0.1% | -$333 |
|
159
Tesla
TSLA
$1.06T
| $283K | 0.08% |
2,503
+7
| +0.3% | +$791 |
|
160
Amgen
AMGN
$154B
| $269K | 0.08% |
979
-16
| -2% | -$4.4K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12B
| $257K | 0.07% |
3,825
+368
| +11% | +$24.8K |
|
162
Cencora
COR
$57.4B
| $256K | 0.07% |
1,543
| – | – |
|
163
Intel
INTC
$105B
| $254K | 0.07% |
8,839
-14,450
| -62% | -$415K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $253K | 0.07% |
4,364
-267
| -6% | -$15.5K |
|
165
Pinterest
PINS
$24.4B
| $238K | 0.07% |
9,740
| – | – |
|
|
BRSP
166
BrightSpire Capital
BRSP
$746M
| $235K | 0.07% |
34,715
| – | – |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $233K | 0.07% |
+5,709
| New | +$233K |
|
168
Trade Desk
TTD
$25.8B
| $233K | 0.07% |
5,499
-298
| -5% | -$12.6K |
|
169
CVS Health
CVS
$94B
| $232K | 0.07% |
2,529
+11
| +0.4% | +$1.01K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $229K | 0.07% |
4,528
-3,965
| -47% | -$201K |
|
171
W.W. Grainger
GWW
$48.4B
| $222K | 0.06% |
401
| – | – |
|
172
Oracle
ORCL
$629B
| $221K | 0.06% |
+2,584
| New | +$221K |
|
173
Veeva Systems
VEEV
$43.7B
| $218K | 0.06% |
1,365
-1,419
| -51% | -$226K |
|
174
Ares Management
ARES
$39.1B
| $215K | 0.06% |
3,106
-512
| -14% | -$35.4K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$147B
| $214K | 0.06% |
+3,351
| New | +$214K |
|