TA

Trivest Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 122.49%
This Quarter Est. Return
1 Year Est. Return
+122.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$94.5M
2 +$87.9M
3 +$51.8M
4
PDD icon
Pinduoduo
PDD
+$50.7M
5
QRVO icon
Qorvo
QRVO
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 65.88%
2 Consumer Discretionary 20.92%
3 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.5M 26.58%
+1,960,000
2
$87.9M 24.73%
+725,000
3
$51.8M 14.58%
+2,370,000
4
$50.7M 14.26%
+1,340,000
5
$21.7M 6.11%
+187,000
6
$17.6M 4.96%
+500,000
7
$15.8M 4.44%
+100,000
8
$9.41M 2.65%
+1,600,000
9
$6.05M 1.7%
+28,550