TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+13.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
164
New
27
Increased
98
Reduced
29
Closed
8
Top Buys
| 1 |
Spotify
SPOT
|
$12.5M |
| 2 |
CenterPoint Energy
CNP
|
$1.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.01M |
| 5 |
Becton Dickinson
BDX
|
$905K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$960K |
| 2 |
Comerica
CMA
|
$711K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$586K |
| 4 |
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% |
