TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+13.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
164
New
27
Increased
98
Reduced
29
Closed
8
Top Buys
| 1 |
Spotify
SPOT
|
$12.5M |
| 2 |
CenterPoint Energy
CNP
|
$1.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.01M |
| 5 |
Becton Dickinson
BDX
|
$905K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$960K |
| 2 |
Comerica
CMA
|
$711K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$586K |
| 4 |
Welltower
WELL
|
$574K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$547K |
Sector Composition
| 1 | Communication Services | 13.93% |
| 2 | Financials | 13.38% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $14.4M | 6.72% | 103,740 +90,335 | +674% | +$12.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 2.31% | 26,123 +2,563 | +11% | +$485K |
|
3
Mastercard
MA
$538B
| $3.78M | 1.76% | 16,050 +630 | +4% | +$148K |
|
4
Adobe
ADBE
$151B
| $3.36M | 1.57% | 12,620 +478 | +4% | +$127K |
|
5
Verizon
VZ
$186B
| $3.15M | 1.47% | 53,332 +462 | +0.9% | +$27.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.41% | 15,047 +591 | +4% | +$119K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 1.4% | 73,584 +9,065 | +14% | +$370K |
|
8
Microsoft
MSFT
$3.77T
| $3M | 1.4% | 25,400 +2,100 | +9% | +$248K |
|
9
Visa
V
$683B
| $2.97M | 1.38% | 18,986 +524 | +3% | +$81.8K |
|
10
Apple
AAPL
$3.45T
| $2.8M | 1.31% | 14,755 +1,098 | +8% | +$209K |
|
11
UnitedHealth
UNH
$281B
| $2.76M | 1.29% | 11,145 +554 | +5% | +$137K |
|
12
W.P. Carey
WPC
$14.7B
| $2.67M | 1.25% | 34,068 -991 | -3% | -$77.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.16% | 2,119 +28 | +1% | +$33K |
|
14
Home Depot
HD
$405B
| $2.35M | 1.1% | 12,260 +909 | +8% | +$174K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.35M | 1.1% | 21,470 -555 | -3% | -$60.7K |
|
16
AT&T
T
$209B
| $2.32M | 1.08% | 73,870 +4,860 | +7% | +$152K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.06% | 8,322 -20 | -0.2% | -$5.48K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.06% | 13,596 +814 | +6% | +$136K |
|
19
NNN REIT
NNN
$8.1B
| $2.25M | 1.05% | 40,663 +335 | +0.8% | +$18.6K |
|
20
Intel
INTC
$107B
| $2.2M | 1.03% | 40,941 +784 | +2% | +$42.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.2M | 1.03% | 21,697 +829 | +4% | +$83.9K |
|
22
PepsiCo
PEP
$204B
| $2.15M | 1% | 17,512 +550 | +3% | +$67.4K |
|
23
Merck
MRK
$210B
| $2.13M | 1% | 25,630 -698 | -3% | -$58.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.99% | 15,154 +709 | +5% | +$99.1K |
|
25
Chevron
CVX
$324B
| $2.11M | 0.98% | 17,105 +1,510 | +10% | +$186K |
|