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
$257M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.39M
3
+$759K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$526K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$513K

Top Sells

1
+$1.64M
2
+$885K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$296K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K

Sector Composition

1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.4%
14,768
-280
102
$949K 0.37%
19,015
-1,737
103
$928K 0.36%
32,963
-180
104
$917K 0.36%
51,790
-1,210
105
$880K 0.34%
18,978
+3,856
106
$848K 0.33%
11,983
+33
107
$835K 0.32%
6,522
+350
108
$827K 0.32%
11,375
+227
109
$808K 0.31%
31,132
-3,371
110
$747K 0.29%
13,469
111
$743K 0.29%
5,420
+1,396
112
$707K 0.27%
53,747
-11,632
113
$656K 0.26%
12,333
+389
114
$611K 0.24%
3,848
+973
115
$591K 0.23%
4,958
+1,223
116
$582K 0.23%
18,579
+1,739
117
$565K 0.22%
6,120
-220
118
$490K 0.19%
10,225
-34,157
119
$486K 0.19%
22,290
-1,940
120
$482K 0.19%
1,629
+32
121
$469K 0.18%
6,500
-1,708
122
$445K 0.17%
1,377
-1,155
123
$444K 0.17%
4,055
+433
124
$374K 0.15%
2,397
+335
125
$371K 0.14%
1,146
+230
3 4
5
6 7