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
51
$1.64M 0.76%
34,952
-1,060
52
$1.62M 0.76%
28,054
+834
53
$1.59M 0.74%
10,018
+40
54
$1.58M 0.74%
15,195
-1,575
55
$1.58M 0.74%
18,431
-655
56
$1.55M 0.73%
20,035
-7,401
57
$1.53M 0.71%
24,870
-650
58
$1.52M 0.71%
15,125
+480
59
$1.52M 0.71%
21,380
+790
60
$1.51M 0.71%
88,304
+1,470
61
$1.49M 0.7%
16,572
+341
62
$1.49M 0.7%
26,524
-491
63
$1.48M 0.69%
6,125
+338
64
$1.48M 0.69%
19,306
+980
65
$1.47M 0.69%
60,826
+5,741
66
$1.43M 0.67%
43,827
-4,296
67
$1.42M 0.66%
8,615
+135
68
$1.41M 0.66%
56,482
+1,680
69
$1.4M 0.65%
30,093
+3,588
70
$1.4M 0.65%
4,084
+656
71
$1.36M 0.63%
26,876
+520
72
$1.36M 0.63%
48,497
+2,935
73
$1.34M 0.63%
16,680
+3,427
74
$1.34M 0.62%
46,785
-435
75
$1.3M 0.61%
11,724
+886
1 2
3
4 5