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
$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
126
$365K 0.14%
1,835
+484
127
$343K 0.13%
2,731
+699
128
$334K 0.13%
5,000
-540
129
$332K 0.13%
5,717
130
$331K 0.13%
5,068
+129
131
$328K 0.13%
+3,873
132
$325K 0.13%
1,350
+3
133
$273K 0.11%
+14,639
134
$271K 0.11%
+14,055
135
$271K 0.11%
2,957
-59
136
$268K 0.1%
+5,641
137
$266K 0.1%
3,486
138
$261K 0.1%
3,120
-915
139
$257K 0.1%
2,921
+460
140
$257K 0.1%
+3,808
141
$253K 0.1%
+3,681
142
$253K 0.1%
+3,121
143
$252K 0.1%
3,875
-658
144
$251K 0.1%
+7,177
145
$251K 0.1%
+13,304
146
$250K 0.1%
2,586
147
$245K 0.1%
5,550
-1,188
148
$240K 0.09%
3,736
-1,049
149
$238K 0.09%
+6,323
150
$230K 0.09%
2,858
3 4 5
6
7