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
51
$1.4M 0.85%
+16,231
52
$1.37M 0.83%
+67,820
53
$1.37M 0.83%
+26,802
54
$1.36M 0.83%
+25,275
55
$1.36M 0.82%
+25,520
56
$1.35M 0.82%
+86,834
57
$1.34M 0.81%
+20,590
58
$1.33M 0.81%
+14,599
59
$1.33M 0.81%
+27,015
60
$1.32M 0.8%
+9,978
61
$1.31M 0.79%
+18,326
62
$1.25M 0.76%
+14,645
63
$1.23M 0.75%
+42,460
64
$1.2M 0.73%
+47,220
65
$1.19M 0.72%
+7,774
66
$1.19M 0.72%
+10,838
67
$1.18M 0.72%
+45,562
68
$1.18M 0.72%
+5,787
69
$1.17M 0.71%
+10,289
70
$1.15M 0.7%
+26,505
71
$1.14M 0.69%
+55,085
72
$1.13M 0.69%
+26,142
73
$1.13M 0.68%
+54,802
74
$1.11M 0.67%
+26,356
75
$1.03M 0.63%
+6,605
1 2
3
4 5