TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.6%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
Top Sells
| 1 |
Amphenol
APH
|
$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 4 |
Chevron
CVX
|
$2.26M |
| 5 |
Sysco
SYY
|
$2.12M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sysco
SYY
$38.5B
| – | – |
-24,832
| Closed | -$2.12M |
|
177
Truist Financial
TFC
$60.4B
| – | – |
-30,430
| Closed | -$1.71M |
|
178
Union Pacific
UNP
$133B
| – | – |
-8,252
| Closed | -$1.49M |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,835
| Closed | -$365K |
|
180
Valero Energy
VLO
$47.2B
| – | – |
-14,796
| Closed | -$1.39M |
|
181
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,121
| Closed | -$253K |
|
182
Welltower
WELL
$113B
| – | – |
-20,205
| Closed | -$1.65M |
|
183
Exxon Mobil
XOM
$487B
| – | – |
-14,768
| Closed | -$1.03M |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-22,290
| Closed | -$486K |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-51,790
| Closed | -$917K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-10,548
| Closed | -$2.32M |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| – | – |
-39,465
| Closed | -$2.37M |
|