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
76
$1.05M 0.54%
19,234
+6,901
77
$1.03M 0.53%
12,169
-1,508
78
$1.01M 0.52%
85,754
-4,155
79
$1M 0.51%
+1,505
80
$987K 0.51%
8,616
-416
81
$974K 0.5%
4,160
-314
82
$958K 0.49%
9,380
+3,260
83
$920K 0.47%
+10,047
84
$867K 0.45%
+7,888
85
$858K 0.44%
6,385
-7,459
86
$832K 0.43%
20,354
+1,376
87
$787K 0.4%
+4,704
88
$784K 0.4%
+4,329
89
$782K 0.4%
11,101
-11,579
90
$760K 0.39%
+12,792
91
$747K 0.38%
19,833
-71
92
$743K 0.38%
12,245
+870
93
$685K 0.35%
50,654
-1,750
94
$679K 0.35%
2,696
+1,067
95
$638K 0.33%
42,334
-25,166
96
$588K 0.3%
24,015
+5,436
97
$580K 0.3%
+2,890
98
$558K 0.29%
+20,541
99
$549K 0.28%
+17,493
100
$519K 0.27%
18,582
-12,550
2 3
4
5 6