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
76
$1.23M 0.49%
15,454
+1,384
77
$1.23M 0.49%
11,532
+5,685
78
$1.23M 0.49%
12,686
+517
79
$1.19M 0.47%
29,956
+3,742
80
$1.15M 0.45%
5,178
+849
81
$1.15M 0.45%
12,394
+383
82
$1.14M 0.45%
17,267
-3,635
83
$1.14M 0.45%
+14,800
84
$1.11M 0.44%
63,837
-23,532
85
$1.11M 0.44%
9,315
+1,427
86
$1.11M 0.44%
4,712
+552
87
$1.1M 0.43%
48,766
-31,910
88
$1.08M 0.43%
15,237
+216
89
$1.05M 0.41%
25,253
+4,899
90
$967K 0.38%
5,016
+2,814
91
$965K 0.38%
3,313
+617
92
$937K 0.37%
+5,384
93
$932K 0.37%
13,076
+831
94
$910K 0.36%
2,362
+515
95
$904K 0.36%
13,285
-689
96
$894K 0.35%
+9,012
97
$846K 0.33%
19,833
98
$844K 0.33%
12,995
+203
99
$795K 0.31%
8,689
-1,358
100
$781K 0.31%
+8,406
2 3
4
5 6