TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+10.8%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
99
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.72M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$3.04M |
| 2 |
Becton Dickinson
BDX
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$979K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIEWW
201
DELISTED
View, Inc. Warrant
VIEWW
| $219 | ﹤0.01% |
52,100
| – | – |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| – | – |
-21,399
| Closed | -$615K |
|
203
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-517
| Closed | -$200K |
|
204
Veralto
VLTO
$26.1B
| – | – |
-2,860
| Closed | -$220K |
|
205
Trade Desk
TTD
$26.3B
| – | – |
-5,398
| Closed | -$412K |
|
206
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-10,120
| Closed | -$213K |
|
207
Moderna
MRNA
$9.36B
| – | – |
-3,171
| Closed | -$327K |
|
208
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-51,033
| Closed | -$896K |
|
209
Chubb
CB
$111B
| – | – |
-4,177
| Closed | -$856K |
|
210
BCE
BCE
$22.9B
| – | – |
-24,844
| Closed | -$904K |
|