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
$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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$22.9B
$348K 0.04%
2,703
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$347K 0.04%
948
-206
VEEV icon
278
Veeva Systems
VEEV
$46.5B
$342K 0.04%
1,187
-37
TYL icon
279
Tyler Technologies
TYL
$21.9B
$335K 0.04%
565
-4
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$13.1B
$333K 0.04%
1,164
NYF icon
281
iShares New York Muni Bond ETF
NYF
$943M
$332K 0.04%
6,371
-445
TFC icon
282
Truist Financial
TFC
$54.5B
$327K 0.04%
7,618
-1,819
OMF icon
283
OneMain Financial
OMF
$6.43B
$327K 0.04%
5,742
-533
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$322K 0.03%
2,771
-496
INDA icon
285
iShares MSCI India ETF
INDA
$9.57B
$311K 0.03%
5,579
-1,857
EQT icon
286
EQT Corp
EQT
$33.7B
$307K 0.03%
+5,271
AON icon
287
Aon
AON
$74.7B
$307K 0.03%
861
-31
XLK icon
288
Technology Select Sector SPDR Fund
XLK
$93.7B
$295K 0.03%
1,163
-156
BUD icon
289
AB InBev
BUD
$121B
$293K 0.03%
4,258
-21,792
DE icon
290
Deere & Co
DE
$124B
$290K 0.03%
571
+39
XLP icon
291
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$286K 0.03%
3,532
-387
DXCM icon
292
DexCom
DXCM
$26.1B
$286K 0.03%
3,276
-179
SYK icon
293
Stryker
SYK
$143B
$281K 0.03%
711
-5
TTD icon
294
Trade Desk
TTD
$24.4B
$281K 0.03%
3,903
-7
PHM icon
295
Pultegroup
PHM
$24.6B
$277K 0.03%
2,622
+175
MSI icon
296
Motorola Solutions
MSI
$74.1B
$276K 0.03%
657
+10
HPQ icon
297
HP
HPQ
$25.6B
$269K 0.03%
11,006
-5,149
JCI icon
298
Johnson Controls International
JCI
$71.2B
$268K 0.03%
+2,536
SOFI icon
299
SoFi Technologies
SOFI
$31.8B
$268K 0.03%
14,703
+3,050
ARES icon
300
Ares Management
ARES
$31.1B
$262K 0.03%
1,512
-141
10 11
12
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