TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.62M
3
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
GIS icon
General Mills
GIS
+$1.39M

Top Sells

1
+$1.59M
2
+$1.05M
3
+$987K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$839K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$824K

Sector Composition

1 Technology 19.96%
2 Communication Services 17.54%
3 Healthcare 10.04%
4 Financials 7.85%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.92%
17,763
+2,005
27
$2.32M 0.92%
15,180
+5,800
28
$2.31M 0.91%
13,236
+16
29
$2.3M 0.91%
16,098
+308
30
$2.3M 0.91%
6,338
+153
31
$2.25M 0.89%
55,910
+4,993
32
$2.22M 0.88%
18,231
+360
33
$2.21M 0.88%
10,163
+767
34
$2.09M 0.83%
15,054
+1,769
35
$2.06M 0.82%
145,213
+12,783
36
$2.02M 0.8%
25,955
+1,300
37
$2.02M 0.8%
26,552
+317
38
$2M 0.79%
17,274
+1,020
39
$1.92M 0.76%
4,891
+335
40
$1.91M 0.75%
31,655
+24,179
41
$1.87M 0.74%
7,228
+4,338
42
$1.86M 0.74%
7,745
+316
43
$1.85M 0.73%
33,962
+11,474
44
$1.84M 0.73%
21,927
+790
45
$1.84M 0.73%
9,752
+1,437
46
$1.83M 0.73%
9,969
+280
47
$1.83M 0.72%
5,868
+377
48
$1.78M 0.71%
25,629
+2,547
49
$1.76M 0.7%
44,397
+651
50
$1.76M 0.7%
21,386
+1,050
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