TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.5B
| $336K | 0.08% |
4,498
-9,170
| -67% | -$685K |
|
177
Shopify
SHOP
$178B
| $332K | 0.08% |
+227
| New | +$332K |
|
178
Union Pacific
UNP
$130B
| $313K | 0.08% |
1,424
+41
| +3% | +$9.01K |
|
179
FedEx
FDX
$52.8B
| $312K | 0.08% |
1,047
+33
| +3% | +$9.83K |
|
180
Herbalife
HLF
$998M
| $312K | 0.08% |
+5,924
| New | +$312K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $309K | 0.08% |
2,732
| – | – |
|
182
AbbVie
ABBV
$372B
| $308K | 0.08% |
+2,736
| New | +$308K |
|
183
Energy Transfer Partners
ET
$60.9B
| $291K | 0.07% |
+27,335
| New | +$291K |
|
184
Palo Alto Networks
PANW
$127B
| $286K | 0.07% |
+770
| New | +$286K |
|
|
185
Vanguard Total Bond Market
BND
$133B
| $284K | 0.07% |
3,311
-34,856
| -91% | -$2.99M |
|
186
Amgen
AMGN
$153B
| $275K | 0.07% |
1,128
-3
| -0.3% | -$731 |
|
187
Netflix
NFLX
$509B
| $275K | 0.07% |
521
-46
| -8% | -$24.3K |
|
188
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $274K | 0.07% |
1,185
-118
| -9% | -$27.3K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $267K | 0.07% |
+4,773
| New | +$267K |
|
190
Ares Management
ARES
$39.2B
| $250K | 0.06% |
+3,935
| New | +$250K |
|
191
Vanguard Total International Bond ETF
BNDX
$67.8B
| $243K | 0.06% |
4,249
+421
| +11% | +$24.1K |
|
192
Tyler Technologies
TYL
$23.9B
| $243K | 0.06% |
537
-174
| -24% | -$78.7K |
|
193
Simon Property Group
SPG
$58.2B
| $240K | 0.06% |
1,836
+28
| +2% | +$3.66K |
|
194
Zscaler
ZS
$41.9B
| $237K | 0.06% |
+1,099
| New | +$237K |
|
195
PENN Entertainment
PENN
$2.89B
| $234K | 0.06% |
3,056
+3
| +0.1% | +$230 |
|
196
Oracle
ORCL
$629B
| $228K | 0.06% |
2,928
-15
| -0.5% | -$1.17K |
|
197
Dropbox
DBX
$7.67B
| $223K | 0.06% |
+7,367
| New | +$223K |
|
198
Teladoc Health
TDOC
$1.32B
| $221K | 0.06% |
+1,326
| New | +$221K |
|
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $216K | 0.05% |
4,747
-1,474
| -24% | -$67.1K |
|
200
Citigroup
C
$172B
| $215K | 0.05% |
3,036
| – | – |
|