TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59B
| – | – |
-3,379
| Closed | -$390K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-7,665
| Closed | -$442K |
|
|
XIFR
203
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-10,487
| Closed | -$615K |
|