TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Novo Nordisk
NVO
|
$2M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.01M |
| 3 |
Accenture
ACN
|
$1.47M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
