TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Novo Nordisk
NVO
|
$2M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.01M |
| 3 |
Accenture
ACN
|
$1.47M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Accenture
ACN
$160B
| $550K | 0.12% |
1,587
-4,245
| -73% | -$1.47M |
|
152
SPDR Gold Trust
GLD
$109B
| $542K | 0.12% |
2,634
+1,536
| +140% | +$316K |
|
153
DexCom
DXCM
$29.3B
| $535K | 0.12% |
3,859
+63
| +2% | +$8.74K |
|
154
HP
HPQ
$26.4B
| $527K | 0.11% |
17,446
-1,430
| -8% | -$43.2K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $527K | 0.11% |
+2,233
| New | +$527K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $522K | 0.11% |
5,021
-464
| -8% | -$48.2K |
|
157
ICICI Bank
IBN
$112B
| $495K | 0.11% |
+18,728
| New | +$495K |
|
158
Datadog
DDOG
$47.1B
| $488K | 0.11% |
3,946
+2,156
| +120% | +$266K |
|
159
Watsco
WSO
$16.1B
| $486K | 0.1% |
1,124
-35
| -3% | -$15.1K |
|
160
Sea Limited
SE
$106B
| $483K | 0.1% |
9,000
-540
| -6% | -$29K |
|
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $465K | 0.1% |
6,332
+27
| +0.4% | +$1.98K |
|
162
Intuitive Surgical
ISRG
$169B
| $464K | 0.1% |
+1,163
| New | +$464K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $452K | 0.1% |
8,812
-2,355
| -21% | -$121K |
|
164
WEC Energy
WEC
$34.3B
| $451K | 0.1% |
5,490
+10
| +0.2% | +$821 |
|
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $441K | 0.1% |
15,895
+2,034
| +15% | +$56.5K |
|
166
Alerian MLP ETF
AMLP
$10.7B
| $435K | 0.09% |
9,169
+4,030
| +78% | +$191K |
|
167
Regions Financial
RF
$24B
| $433K | 0.09% |
20,570
+765
| +4% | +$16.1K |
|
168
H&R Block
HRB
$6.77B
| $425K | 0.09% |
+8,655
| New | +$425K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $411K | 0.09% |
4,341
+2,270
| +110% | +$215K |
|
170
Zoom
ZM
$24.1B
| $410K | 0.09% |
+6,274
| New | +$410K |
|
171
Cheniere Energy
LNG
$53.2B
| $408K | 0.09% |
+2,527
| New | +$408K |
|
172
W.W. Grainger
GWW
$48.8B
| $407K | 0.09% |
400
| – | – |
|
173
Ares Management
ARES
$38.7B
| $405K | 0.09% |
3,043
+90
| +3% | +$12K |
|
174
SPDR S&P Biotech ETF
XBI
$5.27B
| $396K | 0.09% |
+4,175
| New | +$396K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $393K | 0.08% |
11,043
+1,694
| +18% | +$60.3K |
|