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 | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $16.5M | 5.11% | 783,401 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.8M | 3.04% | 67,376 -439 | -0.6% | -$63.8K |
|
3
Microsoft
MSFT
$3.77T
| $8.86M | 2.75% | 35,899 +230 | +0.6% | +$56.8K |
|
4
Uber
UBER
$196B
| $8.39M | 2.6% | 282,327 +50 | +0% | +$1.49K |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.99M | 2.48% | 178,902 +23,781 | +15% | +$1.06M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.53M | 2.33% | 103,113 +9,595 | +10% | +$701K |
|
7
Amazon
AMZN
$2.44T
| $6.11M | 1.9% | 50,825 +1,703 | +3% | +$205K |
|
8
UnitedHealth
UNH
$281B
| $6.11M | 1.89% | 11,768 +88 | +0.8% | +$45.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 1.86% | 59,015 +56,055 | +1,894% | +$5.68M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 1.58% | 9,397 +219 | +2% | +$118K |
|
11
Mastercard
MA
$538B
| $4.66M | 1.45% | 15,575 -129 | -0.8% | -$38.6K |
|
12
Lyft
LYFT
$6.73B
| $4.61M | 1.43% | 336,766 | – | – |
|
13
Adobe
ADBE
$151B
| $4.54M | 1.41% | 15,218 +25 | +0.2% | +$7.46K |
|
14
Visa
V
$683B
| $4.52M | 1.4% | 24,377 -1,097 | -4% | -$204K |
|
15
T-Mobile US
TMUS
$284B
| $4.42M | 1.37% | 31,687 +295 | +0.9% | +$41.1K |
|
16
Danaher
DHR
$147B
| $4.41M | 1.37% | 15,842 +843 | +6% | +$234K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.35% | 15,730 +49 | +0.3% | +$13.5K |
|
18
PepsiCo
PEP
$204B
| $4.23M | 1.31% | 25,958 +133 | +0.5% | +$21.7K |
|
19
Home Depot
HD
$405B
| $4.08M | 1.27% | 14,050 +258 | +2% | +$74.9K |
|
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.79M | 1.18% | 222,668 +3,826 | +2% | +$65.2K |
|
21
McDonald's
MCD
$224B
| $3.69M | 1.14% | 15,706 +29 | +0.2% | +$6.81K |
|
22
EOG Resources
EOG
$68.2B
| $3.65M | 1.13% | 28,620 +846 | +3% | +$108K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.13% | 46,168 +704 | +2% | +$55.6K |
|
24
Costco
COST
$418B
| $3.61M | 1.12% | 7,486 -62 | -0.8% | -$29.9K |
|
25
Cintas
CTAS
$84.6B
| $3.46M | 1.07% | 8,425 +80 | +1% | +$32.8K |
|