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
101
$675K 0.41%
+7,146
102
$669K 0.41%
+56,138
103
$661K 0.4%
+31,859
104
$598K 0.36%
+12,639
105
$594K 0.36%
+10,467
106
$586K 0.36%
+23,169
107
$547K 0.33%
+5,322
108
$528K 0.32%
+10,200
109
$527K 0.32%
+6,528
110
$485K 0.29%
+18,338
111
$473K 0.29%
+8,066
112
$467K 0.28%
+7,088
113
$418K 0.25%
+7,346
114
$415K 0.25%
+5,520
115
$389K 0.24%
+10,306
116
$359K 0.22%
+4,703
117
$349K 0.21%
+913
118
$341K 0.21%
+1,485
119
$333K 0.2%
+5,465
120
$329K 0.2%
+4,033
121
$298K 0.18%
+2,755
122
$271K 0.16%
+4,341
123
$270K 0.16%
+1,389
124
$250K 0.15%
+4,542
125
$241K 0.15%
+901
2 3 4
5
6