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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.97M
3
+$2.95M
4
MA icon
Mastercard
MA
+$2.91M
5
ADBE icon
Adobe
ADBE
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Consumer Staples 10.13%
3 Technology 10.07%
4 Real Estate 9.78%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 2.37%
+117,800
2
$2.97M 1.8%
+52,870
3
$2.95M 1.79%
+14,456
4
$2.91M 1.77%
+15,420
5
$2.75M 1.67%
+12,142
6
$2.64M 1.6%
+10,591
7
$2.44M 1.48%
+18,462
8
$2.39M 1.45%
+64,519
9
$2.37M 1.44%
+23,300
10
$2.29M 1.39%
+35,795
11
$2.19M 1.33%
+41,820
12
$2.15M 1.31%
+54,628
13
$2.11M 1.28%
+22,025
14
$2.04M 1.24%
+20,868
15
$2.01M 1.22%
+21,905
16
$2.01M 1.22%
+27,592
17
$1.97M 1.2%
+91,369
18
$1.96M 1.19%
+40,328
19
$1.95M 1.18%
+11,351
20
$1.9M 1.16%
+27,436
21
$1.89M 1.15%
+45,655
22
$1.89M 1.14%
+40,157
23
$1.87M 1.14%
+16,962
24
$1.87M 1.13%
+8,342
25
$1.86M 1.13%
+14,445
1
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