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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.07B
| $391K | 0.08% |
3,265
-565
| -15% | -$67.6K |
|
177
Veeva Systems
VEEV
$44.1B
| $378K | 0.08% |
1,631
+28
| +2% | +$6.49K |
|
178
Wendy's
WEN
$1.96B
| $378K | 0.08% |
20,050
-4,305
| -18% | -$81.1K |
|
179
Vanguard Total Stock Market ETF
VTI
$522B
| $376K | 0.08% |
1,448
+160
| +12% | +$41.6K |
|
180
Cencora
COR
$57.2B
| $375K | 0.08% |
1,543
| – | – |
|
181
Global X Uranium ETF
URA
$4.15B
| $375K | 0.08% |
+13,003
| New | +$375K |
|
182
iShares MSCI India ETF
INDA
$9.24B
| $348K | 0.07% |
+6,741
| New | +$348K |
|
183
Target
TGT
$42B
| $341K | 0.07% |
1,922
-3
| -0.2% | -$532 |
|
184
Blackstone
BX
$132B
| $336K | 0.07% |
2,560
-257
| -9% | -$33.8K |
|
185
Bristol-Myers Squibb
BMY
$96.4B
| $333K | 0.07% |
6,149
+1,493
| +32% | +$81K |
|
186
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.07% |
686
-165
| -19% | -$80.1K |
|
187
Oracle
ORCL
$632B
| $304K | 0.07% |
2,417
-11
| -0.5% | -$1.38K |
|
188
iShares MSCI ACWI ETF
ACWI
$21.9B
| $298K | 0.06% |
+2,703
| New | +$298K |
|
189
CyberArk
CYBR
$22.8B
| $288K | 0.06% |
+1,083
| New | +$288K |
|
190
Snowflake
SNOW
$78B
| $285K | 0.06% |
+1,761
| New | +$285K |
|
191
Advanced Micro Devices
AMD
$263B
| $277K | 0.06% |
+1,533
| New | +$277K |
|
192
Marsh & McLennan
MMC
$101B
| $269K | 0.06% |
+1,308
| New | +$269K |
|
193
Crown Castle
CCI
$42.7B
| $268K | 0.06% |
2,532
-40
| -2% | -$4.23K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $260K | 0.06% |
4,232
-265
| -6% | -$16.3K |
|
195
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $259K | 0.06% |
+4,227
| New | +$259K |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $250K | 0.05% |
4,853
| – | – |
|
197
DraftKings
DKNG
$23.8B
| $246K | 0.05% |
+5,417
| New | +$246K |
|
198
Edwards Lifesciences
EW
$48B
| $239K | 0.05% |
2,505
-803
| -24% | -$76.7K |
|
199
Micron Technology
MU
$133B
| $236K | 0.05% |
+2,000
| New | +$236K |
|
200
Tyler Technologies
TYL
$23.9B
| $234K | 0.05% |
550
| – | – |
|