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
76
$1.03M 0.63%
+65,379
77
$1.01M 0.61%
+8,628
78
$1M 0.61%
+4,089
79
$995K 0.6%
+16,724
80
$992K 0.6%
+7,678
81
$988K 0.6%
+10,827
82
$986K 0.6%
+19,539
83
$969K 0.59%
+2,468
84
$960K 0.58%
+8,894
85
$940K 0.57%
+20,679
86
$918K 0.56%
+6,507
87
$914K 0.55%
+3,428
88
$914K 0.55%
+16,436
89
$912K 0.55%
+6,599
90
$910K 0.55%
+13,253
91
$858K 0.52%
+11,641
92
$858K 0.52%
+3,504
93
$851K 0.52%
+68,320
94
$825K 0.5%
+16,711
95
$822K 0.5%
+5,266
96
$819K 0.5%
+33,300
97
$807K 0.49%
+19,904
98
$726K 0.44%
+10,869
99
$711K 0.43%
+10,353
100
$700K 0.42%
+28,401
2 3
4
5 6