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
126
$371K 0.15%
+10,059
127
$366K 0.14%
+4,565
128
$359K 0.14%
+3,552
129
$347K 0.14%
+1,673
130
$345K 0.14%
+1,730
131
$341K 0.14%
3,083
-7,447
132
$329K 0.13%
+1,663
133
$327K 0.13%
+2,431
134
$319K 0.13%
1,245
-340
135
$310K 0.12%
46,744
-810
136
$290K 0.11%
+1,454
137
$290K 0.11%
+3,346
138
$289K 0.11%
+2,447
139
$278K 0.11%
2,593
-4
140
$272K 0.11%
+2,458
141
$262K 0.1%
+5,310
142
$258K 0.1%
4,750
-14,484
143
$249K 0.1%
782
-558
144
$249K 0.1%
760
-478
145
$248K 0.1%
+728
146
$246K 0.1%
1,448
-4,937
147
$243K 0.1%
4,215
+492
148
$232K 0.09%
+4,242
149
$229K 0.09%
+2,812
150
$209K 0.08%
+851
3 4 5
6
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