TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$961K 0.1%
17,437
+1,666
UNP icon
177
Union Pacific
UNP
$132B
$961K 0.1%
4,175
-2
NI icon
178
NiSource
NI
$20.3B
$955K 0.1%
23,681
-1,771
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14B
$948K 0.1%
7,174
-4,121
GE icon
180
GE Aerospace
GE
$322B
$932K 0.1%
3,619
+343
FE icon
181
FirstEnergy
FE
$26.5B
$932K 0.1%
23,139
-1,206
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.2B
$930K 0.1%
35,093
-3,056
DIS icon
183
Walt Disney
DIS
$190B
$918K 0.1%
7,406
-21,518
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$918K 0.1%
27,807
+12
CB icon
185
Chubb
CB
$116B
$918K 0.1%
3,168
+1,965
PEG icon
186
Public Service Enterprise Group
PEG
$41.3B
$911K 0.1%
10,823
-873
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$907K 0.1%
17,019
-1,762
PFE icon
188
Pfizer
PFE
$142B
$896K 0.1%
36,973
+5,639
MUB icon
189
iShares National Muni Bond ETF
MUB
$40.1B
$893K 0.1%
8,546
-734
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$886K 0.1%
36,099
-548
UNM icon
191
Unum
UNM
$12.9B
$873K 0.09%
10,814
-668
EDV icon
192
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$871K 0.09%
12,947
+1,918
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$871K 0.09%
17,607
+7,601
MMC icon
194
Marsh & McLennan
MMC
$89.6B
$870K 0.09%
3,980
-213
CLOI icon
195
VanEck CLO ETF
CLOI
$1.22B
$867K 0.09%
16,371
+3,526
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$865K 0.09%
7,916
-246
ORLY icon
197
O'Reilly Automotive
ORLY
$83.4B
$864K 0.09%
+9,581
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$860K 0.09%
5,232
-3,946
PLD icon
199
Prologis
PLD
$114B
$853K 0.09%
8,114
-398
D icon
200
Dominion Energy
D
$51.7B
$834K 0.09%
14,749
-1,202
6 7
8
9 10