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
151
$206K 0.1%
+3,698
152
$133K 0.06%
+3,338
153
$118K 0.06%
+11,627
154
$113K 0.05%
+6,261
155
$47K 0.02%
17,175
156
$29K 0.01%
+2,000
157
– –
-10,353
158
– –
-1,986
159
– –
-8,894
160
– –
-1,872
161
– –
-15,686
162
– –
-10,306
163
– –
-5,322
164
– –
-23,169
3 4 5 6
7