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
51
$1.63M 0.64%
44,613
+6,305
52
$1.63M 0.64%
35,975
+975
53
$1.62M 0.64%
26,441
-7,895
54
$1.61M 0.64%
23,556
+1,700
55
$1.58M 0.63%
48,401
+908
56
$1.57M 0.62%
+18,906
57
$1.52M 0.6%
28,725
+1,985
58
$1.5M 0.6%
10,533
+603
59
$1.5M 0.59%
27,293
+1,961
60
$1.47M 0.58%
31,614
+24,859
61
$1.44M 0.57%
12,582
-195
62
$1.43M 0.57%
39,900
-6,495
63
$1.43M 0.56%
33,588
+2,919
64
$1.4M 0.55%
19,036
+1,377
65
$1.39M 0.55%
8,386
+826
66
$1.39M 0.55%
+22,293
67
$1.39M 0.55%
1,916
+411
68
$1.38M 0.55%
+105,885
69
$1.36M 0.54%
94,144
+8,390
70
$1.32M 0.52%
17,953
+1,290
71
$1.32M 0.52%
49,175
+5,370
72
$1.31M 0.52%
20,534
+2,006
73
$1.28M 0.51%
46,053
+3,120
74
$1.28M 0.51%
4,098
+450
75
$1.28M 0.51%
+34,298
1 2
3
4 5