TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.5B
| – | – |
-6,774
| Closed | -$1.33M |
|
|
202
CVS Health
CVS
$92.8B
| – | – |
-20,964
| Closed | -$1.55M |
|
203
Essex Property Trust
ESS
$17.4B
| – | – |
-5,996
| Closed | -$1.39M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,545
| Closed | -$420K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-8,130
| Closed | -$1.34M |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-8,038
| Closed | -$365K |
|
207
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-3,625
| Closed | -$340K |
|
208
Teladoc Health
TDOC
$1.37B
| – | – |
-886
| Closed | -$203K |
|
|
209
Unilever
UL
$155B
| – | – |
-28,306
| Closed | -$1.69M |
|
210
Xcel Energy
XEL
$42.8B
| – | – |
-19,970
| Closed | -$1.3M |
|
|
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-10,000
| Closed | -$128K |
|