TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
+$25.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.69M
2
ORCL icon
Oracle
ORCL
$4.2M
3
OKE icon
Oneok
OKE
$2.85M
4
FCX icon
Freeport-McMoran
FCX
$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
$2.74M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
AMGN icon
Amgen
AMGN
$3.07M
4
DIS icon
Walt Disney
DIS
$2.67M
5
AMT icon
American Tower
AMT
$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
151
Palantir
PLTR
$373B
$1.3M 0.14%
9,531
+2,148
+29% +$293K
MRK icon
152
Merck
MRK
$214B
$1.29M 0.14%
16,308
+2,212
+16% +$175K
UPS icon
153
United Parcel Service
UPS
$72.2B
$1.29M 0.14%
+12,752
New +$1.29M
AEP icon
154
American Electric Power
AEP
$58.9B
$1.23M 0.13%
11,877
-700
-6% -$72.6K
C icon
155
Citigroup
C
$174B
$1.22M 0.13%
14,367
-289
-2% -$24.6K
UBER icon
156
Uber
UBER
$194B
$1.2M 0.13%
12,915
-63
-0.5% -$5.88K
MET icon
157
MetLife
MET
$53.6B
$1.2M 0.13%
14,938
-502
-3% -$40.4K
GS icon
158
Goldman Sachs
GS
$221B
$1.2M 0.13%
1,694
+770
+83% +$545K
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.17M 0.13%
+6,932
New +$1.17M
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.16M 0.13%
29,086
-320
-1% -$12.8K
IP icon
161
International Paper
IP
$26B
$1.16M 0.13%
24,737
-424
-2% -$19.9K
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$2.09B
$1.11M 0.12%
+24,690
New +$1.11M
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.11M 0.12%
+10,110
New +$1.11M
USB icon
164
US Bancorp
USB
$75.5B
$1.1M 0.12%
24,202
-2,705
-10% -$122K
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.48B
$1.08M 0.12%
148,486
-1,470
-1% -$10.7K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.05M 0.11%
12,825
+8,881
+225% +$725K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
$1.05M 0.11%
7,884
+3,121
+66% +$415K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.04M 0.11%
22,406
+4,483
+25% +$208K
SPSB icon
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.03M 0.11%
34,166
+631
+2% +$19.1K
NLY icon
170
Annaly Capital Management
NLY
$13.5B
$1.02M 0.11%
54,099
+9,594
+22% +$181K
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$1.01M 0.11%
6,071
-347
-5% -$57.6K
AMGN icon
172
Amgen
AMGN
$154B
$1M 0.11%
3,597
-11,007
-75% -$3.07M
VRT icon
173
Vertiv
VRT
$47.4B
$980K 0.11%
7,628
+1,998
+35% +$257K
VV icon
174
Vanguard Large-Cap ETF
VV
$44.1B
$966K 0.1%
3,384
-166
-5% -$47.4K
DTE icon
175
DTE Energy
DTE
$28.2B
$965K 0.1%
7,286
-600
-8% -$79.5K
5 6
7
8 9