TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.62M
3
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
GIS icon
General Mills
GIS
+$1.39M

Top Sells

1
+$1.59M
2
+$1.05M
3
+$987K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$839K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$824K

Sector Composition

1 Technology 19.96%
2 Communication Services 17.54%
3 Healthcare 10.04%
4 Financials 7.85%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.3%
21,963
+4,470
102
$742K 0.29%
+56,288
103
$737K 0.29%
5,442
+3,262
104
$719K 0.28%
49,773
-881
105
$663K 0.26%
39,074
-3,260
106
$640K 0.25%
13,274
+4,410
107
$639K 0.25%
+50,328
108
$584K 0.23%
1,841
-5,008
109
$572K 0.23%
26,493
+6,550
110
$541K 0.21%
7,462
+441
111
$514K 0.2%
2,915
+978
112
$503K 0.2%
18,017
-565
113
$502K 0.2%
+4,887
114
$484K 0.19%
+8,466
115
$474K 0.19%
4,627
+959
116
$470K 0.19%
6,280
+300
117
$462K 0.18%
3,137
-492
118
$428K 0.17%
15,037
-8,978
119
$419K 0.17%
16,246
-40,802
120
$399K 0.16%
40,520
+6,640
121
$395K 0.16%
4,772
+1,836
122
$392K 0.16%
6,637
-831
123
$387K 0.15%
6,934
+22
124
$386K 0.15%
6,500
125
$378K 0.15%
14,639
3 4
5
6 7