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
$257M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.39M
3
+$759K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$526K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$513K

Top Sells

1
+$1.64M
2
+$885K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$296K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K

Sector Composition

1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.92%
39,465
-1,660
27
$2.35M 0.91%
27,101
+555
28
$2.35M 0.91%
17,273
+523
29
$2.32M 0.9%
10,548
-45
30
$2.31M 0.9%
18,496
-70
31
$2.26M 0.88%
17,142
+202
32
$2.26M 0.88%
18,735
+373
33
$2.22M 0.86%
148,085
-2,545
34
$2.12M 0.83%
24,832
-419
35
$2.12M 0.82%
10,095
+45
36
$2.11M 0.82%
24,776
-22
37
$2.1M 0.82%
17,112
+820
38
$2.08M 0.81%
26,474
-183
39
$2.06M 0.8%
38,478
-300
40
$2.02M 0.78%
13,844
+3,609
41
$2.02M 0.78%
6,263
+50
42
$1.98M 0.77%
22,680
+5,881
43
$1.96M 0.76%
13,808
+60
44
$1.95M 0.76%
21,805
+5
45
$1.94M 0.75%
24,972
-1,845
46
$1.91M 0.74%
20,240
+120
47
$1.91M 0.74%
34,522
+287
48
$1.89M 0.73%
24,939
-21
49
$1.85M 0.72%
9,387
+125
50
$1.84M 0.71%
12,695
+92
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