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
$214M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.06M
3
+$1.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$905K

Top Sells

1
+$960K
2
+$711K
3
+$586K
4
WELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.17%
3,440
+1,247
127
$365K 0.17%
+3,382
128
$363K 0.17%
+2,816
129
$358K 0.17%
2,999
+244
130
$323K 0.15%
907
+6
131
$309K 0.14%
4,623
+282
132
$299K 0.14%
+2,094
133
$295K 0.14%
5,506
+758
134
$285K 0.13%
4,696
+154
135
$284K 0.13%
+7,943
136
$280K 0.13%
1,745
+205
137
$267K 0.12%
+4,876
138
$255K 0.12%
3,515
+312
139
$253K 0.12%
1,331
-58
140
$253K 0.12%
+6,953
141
$252K 0.12%
+4,291
142
$249K 0.12%
+2,333
143
$249K 0.12%
+1,811
144
$243K 0.11%
+7,955
145
$235K 0.11%
10,519
-21,340
146
$230K 0.11%
4,822
+810
147
$225K 0.11%
7,880
-628
148
$220K 0.1%
+2,800
149
$213K 0.1%
+2,466
150
$212K 0.1%
2,616
-58
3 4 5
6
7