TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
103
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$701K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Expedia Group
EXPE
|
$1.73M |
| 3 |
Charles River Laboratories
CRL
|
$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-12,320
| Closed | -$386K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,721
| Closed | -$228K |
|
203
Southern Company
SO
$102B
| – | – |
-2,927
| Closed | -$209K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-13,340
| Closed | -$351K |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-5,706
| Closed | -$209K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,021
| Closed | -$216K |
|
|
BREZW
207
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $0 | ﹤0.01% |
10,000
| – | – |
|