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
$214M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$905K

Top Sells

1
+$960K
2
+$711K
3
+$586K
4
WELL icon
Welltower
WELL
+$574K
5
CXO
CONCHO RESOURCES INC.
CXO
+$547K

Sector Composition

1 Communication Services 13.93%
2 Financials 13.38%
3 Technology 9.85%
4 Healthcare 9.11%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.98%
52,385
+5,449
27
$2.09M 0.98%
6,971
+173
28
$2.08M 0.97%
25,915
-935
29
$2.07M 0.97%
38,391
+12,249
30
$2.07M 0.97%
42,785
-1,205
31
$1.98M 0.93%
84,850
+1,896
32
$1.97M 0.92%
10,391
+98
33
$1.97M 0.92%
12,894
+1,043
34
$1.96M 0.92%
18,841
-3,064
35
$1.94M 0.91%
24,465
+1,601
36
$1.93M 0.9%
132,820
+4,750
37
$1.86M 0.87%
15,864
+1,265
38
$1.84M 0.86%
9,320
+2,715
39
$1.83M 0.85%
14,273
+539
40
$1.81M 0.85%
45,016
-639
41
$1.77M 0.82%
22,959
-1,200
42
$1.75M 0.82%
6,198
-414
43
$1.74M 0.81%
27,282
+480
44
$1.74M 0.81%
35,960
+1,772
45
$1.73M 0.81%
24,825
-450
46
$1.72M 0.8%
9,429
+1,655
47
$1.69M 0.79%
25,364
+2,622
48
$1.68M 0.79%
71,264
+3,444
49
$1.67M 0.78%
19,974
-4,669
50
$1.65M 0.77%
32,852
+2,147
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