TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.5B
| $337K | 0.08% |
4,498
| – | – |
|
177
Carvana
CVNA
$49.6B
| $324K | 0.08% |
1,137
-964
| -46% | -$275K |
|
178
iShares TIPS Bond ETF
TIP
$13.5B
| $322K | 0.08% |
+2,519
| New | +$322K |
|
179
Shopify
SHOP
$178B
| $319K | 0.08% |
228
+1
| +0.4% | +$1.4K |
|
180
AbbVie
ABBV
$372B
| $315K | 0.07% |
2,845
+109
| +4% | +$12.1K |
|
181
Ares Management
ARES
$39.2B
| $313K | 0.07% |
4,048
+113
| +3% | +$8.74K |
|
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $312K | 0.07% |
3,663
| – | – |
|
183
Vanguard Extended Market ETF
VXF
$23.5B
| $312K | 0.07% |
+1,677
| New | +$312K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $309K | 0.07% |
2,712
-20
| -0.7% | -$2.28K |
|
185
Schwab International Equity ETF
SCHF
$49.6B
| $309K | 0.07% |
+7,976
| New | +$309K |
|
|
186
Alibaba
BABA
$326B
| $308K | 0.07% |
1,974
-10,865
| -85% | -$1.7M |
|
187
Union Pacific
UNP
$130B
| $302K | 0.07% |
1,425
+1
| +0.1% | +$212 |
|
188
Zscaler
ZS
$41.9B
| $297K | 0.07% |
1,099
| – | – |
|
189
Vanguard Total Bond Market
BND
$133B
| $278K | 0.07% |
3,267
-44
| -1% | -$3.74K |
|
190
Energy Transfer Partners
ET
$60.9B
| $276K | 0.07% |
28,653
+1,318
| +5% | +$12.7K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $274K | 0.07% |
1,147
-38
| -3% | -$9.08K |
|
192
Oracle
ORCL
$629B
| $272K | 0.06% |
2,948
+20
| +0.7% | +$1.85K |
|
193
FedEx
FDX
$52.8B
| $270K | 0.06% |
1,212
+165
| +16% | +$36.8K |
|
194
Herbalife
HLF
$998M
| $268K | 0.06% |
6,179
+255
| +4% | +$11.1K |
|
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $267K | 0.06% |
4,802
+29
| +0.6% | +$1.61K |
|
196
Simon Property Group
SPG
$58.2B
| $262K | 0.06% |
1,952
+116
| +6% | +$15.6K |
|
197
Cardlytics
CDLX
$53.2M
| $259K | 0.06% |
3,115
| – | – |
|
198
Citigroup
C
$172B
| $257K | 0.06% |
3,554
+518
| +17% | +$37.5K |
|
199
Tyler Technologies
TYL
$23.9B
| $253K | 0.06% |
537
| – | – |
|
200
Vanguard Total International Bond ETF
BNDX
$67.8B
| $241K | 0.06% |
4,253
+4
| +0.1% | +$227 |
|