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
51
$1.45M 0.75%
4,556
-110
52
$1.42M 0.73%
46,395
-25,285
53
$1.41M 0.72%
87,369
+73,314
54
$1.38M 0.71%
17,659
-1,892
55
$1.37M 0.7%
7,560
-1,078
56
$1.32M 0.68%
9,930
-450
57
$1.32M 0.68%
30,669
-1,725
58
$1.31M 0.68%
26,740
+1,710
59
$1.3M 0.67%
25,332
-2,569
60
$1.29M 0.66%
12,777
+82
61
$1.28M 0.66%
20,902
-5,572
62
$1.24M 0.64%
38,308
-170
63
$1.2M 0.62%
14,070
-892
64
$1.2M 0.62%
3,648
-396
65
$1.19M 0.61%
+22,488
66
$1.17M 0.6%
16,663
-2,295
67
$1.17M 0.6%
10,530
+8,603
68
$1.16M 0.6%
18,528
-2,508
69
$1.13M 0.58%
42,933
-11,669
70
$1.13M 0.58%
13,974
+22
71
$1.12M 0.58%
15,021
-121
72
$1.11M 0.57%
43,805
-3,610
73
$1.05M 0.54%
12,011
+165
74
$1.05M 0.54%
26,214
+7,199
75
$1.05M 0.54%
21,856
-2,220
1 2
3
4 5