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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.97M
3
+$2.95M
4
MA icon
Mastercard
MA
+$2.91M
5
ADBE icon
Adobe
ADBE
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Consumer Staples 10.13%
3 Technology 10.07%
4 Real Estate 9.78%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.13%
+82,954
27
$1.84M 1.12%
+24,643
28
$1.84M 1.12%
+43,990
29
$1.83M 1.11%
+10,293
30
$1.78M 1.08%
+6,798
31
$1.75M 1.06%
+26,850
32
$1.73M 1.05%
+128,070
33
$1.71M 1.03%
+36,012
34
$1.7M 1.03%
+15,595
35
$1.68M 1.02%
+12,782
36
$1.65M 1%
+6,612
37
$1.6M 0.97%
+46,936
38
$1.59M 0.97%
+8,480
39
$1.58M 0.96%
+22,864
40
$1.56M 0.95%
+11,851
41
$1.55M 0.94%
+24,159
42
$1.54M 0.93%
+30,705
43
$1.52M 0.92%
+16,770
44
$1.52M 0.92%
+13,405
45
$1.49M 0.91%
+48,123
46
$1.49M 0.91%
+13,734
47
$1.49M 0.9%
+34,188
48
$1.48M 0.9%
+19,086
49
$1.43M 0.86%
+22,742
50
$1.42M 0.86%
+27,220
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