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
76
$1.28M 0.6%
3,006
+538
77
$1.28M 0.6%
10,341
+52
78
$1.25M 0.58%
51,170
+8,710
79
$1.24M 0.58%
20,868
+1,329
80
$1.22M 0.57%
6,952
+445
81
$1.22M 0.57%
17,834
+1,110
82
$1.22M 0.57%
4,224
+135
83
$1.19M 0.56%
11,050
+223
84
$1.18M 0.55%
9,624
+996
85
$1.18M 0.55%
20,453
+3,742
86
$1.16M 0.54%
6,933
+334
87
$1.13M 0.53%
12,811
+1,942
88
$1.13M 0.53%
8,030
+352
89
$1.1M 0.51%
70,280
+1,960
90
$1.09M 0.51%
4,041
+537
91
$1.07M 0.5%
68,284
+2,905
92
$1.06M 0.49%
21,759
+1,080
93
$1.06M 0.49%
+34,415
94
$1.05M 0.49%
+13,509
95
$1.02M 0.48%
35,030
+1,730
96
$1.01M 0.47%
5,765
+499
97
$1.01M 0.47%
+8,148
98
$1.01M 0.47%
10,994
+6,961
99
$958K 0.45%
12,271
+630
100
$958K 0.45%
19,907
+3
2 3
4
5 6