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
$194M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$2.32M
4
CVX icon
Chevron
CVX
+$2.26M
5
SYY icon
Sysco
SYY
+$2.12M

Sector Composition

1 Technology 19.29%
2 Communication Services 14.26%
3 Healthcare 10.44%
4 Financials 9.4%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.07%
35,480
-3,732
27
$2.06M 1.06%
17,871
-625
28
$2.04M 1.05%
15,890
-1,383
29
$2.04M 1.05%
26,235
-866
30
$1.98M 1.02%
+34,336
31
$1.98M 1.02%
15,758
-1,354
32
$1.92M 0.99%
50,917
-3,910
33
$1.88M 0.97%
6,849
+586
34
$1.8M 0.93%
16,254
-888
35
$1.78M 0.92%
132,430
-15,655
36
$1.78M 0.91%
43,746
+318
37
$1.76M 0.91%
21,137
+914
38
$1.71M 0.88%
9,689
-406
39
$1.69M 0.87%
20,336
+96
40
$1.69M 0.87%
13,285
-486
41
$1.68M 0.86%
5,491
-624
42
$1.67M 0.86%
35,000
+478
43
$1.61M 0.83%
9,396
+1,939
44
$1.6M 0.83%
24,655
-121
45
$1.59M 0.82%
80,676
+16,856
46
$1.59M 0.82%
23,082
-1,890
47
$1.56M 0.8%
47,493
+2,523
48
$1.48M 0.76%
8,315
-1,072
49
$1.47M 0.76%
+57,048
50
$1.46M 0.75%
7,429
+920
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2
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