TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$4.22M
3 +$3.99M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$493K 0.06%
6,373
-370
227
$484K 0.06%
9,160
-256
228
$474K 0.06%
+8,178
229
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3,606
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3,369
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231
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804
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232
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1,340
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233
$460K 0.06%
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$456K 0.06%
1,573
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235
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$449K 0.06%
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237
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+9,278
250
$407K 0.05%
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