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
51
$1.82M 0.71%
13,771
+159
52
$1.8M 0.7%
10,165
+127
53
$1.8M 0.7%
6,115
+5
54
$1.78M 0.69%
18,835
-116
55
$1.73M 0.67%
8,638
-150
56
$1.72M 0.67%
20,223
-150
57
$1.72M 0.67%
43,428
-81
58
$1.71M 0.67%
30,430
+687
59
$1.68M 0.65%
67,500
-550
60
$1.68M 0.65%
89,909
+845
61
$1.67M 0.65%
44,970
+1,422
62
$1.66M 0.65%
10,397
+214
63
$1.66M 0.64%
32,394
-513
64
$1.65M 0.64%
4,666
+90
65
$1.65M 0.64%
20,205
+57
66
$1.63M 0.63%
54,602
-495
67
$1.62M 0.63%
24,076
-340
68
$1.62M 0.63%
19,551
-110
69
$1.59M 0.62%
27,901
-232
70
$1.57M 0.61%
11,846
+130
71
$1.57M 0.61%
7,457
+158
72
$1.54M 0.6%
25,030
-70
73
$1.53M 0.59%
21,639
+90
74
$1.51M 0.59%
63,820
+1,050
75
$1.49M 0.58%
8,252
+101
1 2
3
4 5