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
$194M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$2.32M
4
CVX icon
Chevron
CVX
+$2.26M
5
SYY icon
Sysco
SYY
+$2.12M

Sector Composition

1 Technology 19.29%
2 Communication Services 14.26%
3 Healthcare 10.44%
4 Financials 9.4%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.26%
+1,847
102
$508K 0.26%
+5,847
103
$446K 0.23%
+8,864
104
$440K 0.23%
3,629
-4,594
105
$435K 0.22%
7,476
+3,740
106
$415K 0.21%
+19,943
107
$414K 0.21%
+2,202
108
$414K 0.21%
7,021
-4,962
109
$379K 0.19%
7,468
+2,400
110
$377K 0.19%
6,500
111
$375K 0.19%
2,216
-181
112
$369K 0.19%
1,340
-37
113
$362K 0.19%
5,980
+980
114
$349K 0.18%
3,668
-387
115
$347K 0.18%
1,585
+235
116
$346K 0.18%
+1,238
117
$340K 0.17%
6,912
+1,195
118
$282K 0.15%
6,755
-3,470
119
$276K 0.14%
2,947
-2,473
120
$274K 0.14%
2,180
-4,342
121
$255K 0.13%
+2,565
122
$246K 0.13%
14,639
123
$237K 0.12%
5,904
+354
124
$227K 0.12%
2,936
+15
125
$226K 0.12%
+33,880
3 4
5
6 7