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
101
$946K 0.44%
74,620
+18,482
102
$905K 0.42%
+3,716
103
$902K 0.42%
32,705
+4,304
104
$844K 0.39%
+32,329
105
$839K 0.39%
17,011
+575
106
$790K 0.37%
11,685
+6,220
107
$788K 0.37%
+8,282
108
$726K 0.34%
44,010
+33,645
109
$674K 0.31%
10,467
110
$668K 0.31%
12,689
+50
111
$656K 0.31%
11,180
+980
112
$649K 0.3%
+5,452
113
$625K 0.29%
+11,940
114
$601K 0.28%
5,668
-1,478
115
$571K 0.27%
19,533
+1,195
116
$567K 0.26%
6,352
-176
117
$543K 0.25%
6,100
+580
118
$513K 0.24%
1,977
+492
119
$510K 0.24%
6,916
-172
120
$504K 0.24%
+1,770
121
$483K 0.23%
7,116
-230
122
$481K 0.22%
+19,064
123
$443K 0.21%
980
+67
124
$437K 0.2%
8,074
+8
125
$395K 0.18%
4,549
-154
3 4
5
6 7