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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$827K 0.09%
13,784
-3,054
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$810K 0.09%
11,366
-24
PSA icon
203
Public Storage
PSA
$48.1B
$808K 0.09%
2,754
+686
GILD icon
204
Gilead Sciences
GILD
$155B
$803K 0.09%
7,242
+5,406
DDWM icon
205
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$799K 0.09%
20,154
+1,321
BK icon
206
Bank of New York Mellon
BK
$77B
$787K 0.09%
8,636
-3,030
SRE icon
207
Sempra
SRE
$60B
$777K 0.08%
10,250
-335
FNF icon
208
Fidelity National Financial
FNF
$15.8B
$776K 0.08%
13,840
-668
AHR icon
209
American Healthcare REIT
AHR
$8.55B
$765K 0.08%
20,820
-5,833
CAT icon
210
Caterpillar
CAT
$260B
$748K 0.08%
1,926
+1,099
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$746K 0.08%
9,381
+2,697
IRM icon
212
Iron Mountain
IRM
$27B
$723K 0.08%
+7,048
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$708K 0.08%
27,799
-1,647
EMR icon
214
Emerson Electric
EMR
$71.7B
$691K 0.08%
5,184
-515
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$682K 0.07%
6,219
-246
IAU icon
216
iShares Gold Trust
IAU
$62.2B
$677K 0.07%
10,850
+1,156
CION icon
217
CION Investment
CION
$525M
$665K 0.07%
69,500
-366
DOX icon
218
Amdocs
DOX
$8.47B
$665K 0.07%
7,285
+734
EAT icon
219
Brinker International
EAT
$5.03B
$643K 0.07%
3,567
+896
INTU icon
220
Intuit
INTU
$185B
$629K 0.07%
799
+276
ES icon
221
Eversource Energy
ES
$27.5B
$627K 0.07%
9,859
-359
CSX icon
222
CSX Corp
CSX
$65B
$619K 0.07%
18,973
-5,411
ACN icon
223
Accenture
ACN
$152B
$613K 0.07%
2,051
+137
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$612K 0.07%
7,343
-914
BKNG icon
225
Booking.com
BKNG
$163B
$602K 0.07%
104
+14
7 8
9
10 11