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
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.97M
3 +$2.95M
4
MA icon
Mastercard
MA
+$2.91M
5
ADBE icon
Adobe
ADBE
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Consumer Staples 10.13%
3 Technology 10.07%
4 Real Estate 9.78%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$237K 0.14%
+1,540
127
$237K 0.14%
+8,508
128
$231K 0.14%
+4,748
129
$221K 0.13%
+2,193
130
$212K 0.13%
+2,674
131
$209K 0.13%
+4,012
132
$206K 0.13%
+1,872
133
$205K 0.12%
+1,986
134
$203K 0.12%
+3,203
135
$165K 0.1%
+10,365
136
$103K 0.06%
+15,686
137
$48K 0.03%
+17,175