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
76
$1.49M 0.58%
6,974
+6
77
$1.47M 0.57%
13,952
-62
78
$1.44M 0.56%
47,415
+260
79
$1.43M 0.56%
10,380
-1
80
$1.41M 0.55%
9,032
+172
81
$1.39M 0.54%
4,044
+15
82
$1.39M 0.54%
14,796
-71
83
$1.38M 0.54%
6,509
+3,575
84
$1.38M 0.53%
25,086
-498
85
$1.36M 0.53%
14,962
-30
86
$1.36M 0.53%
8,223
-153
87
$1.35M 0.52%
4,474
-160
88
$1.34M 0.52%
21,036
+183
89
$1.33M 0.52%
14,204
+1,495
90
$1.32M 0.51%
37,495
+1,230
91
$1.3M 0.51%
18,958
+374
92
$1.3M 0.51%
13,677
-84
93
$1.29M 0.5%
15,142
-307
94
$1.28M 0.5%
52,404
-751
95
$1.28M 0.5%
19,904
+34
96
$1.25M 0.49%
4,709
-6
97
$1.19M 0.46%
78,942
+707
98
$1.09M 0.42%
5,726
+388
99
$1.06M 0.41%
3,251
+43
100
$1.04M 0.4%
38,175
-2,585
2 3
4
5 6