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
1
$14.4M 6.72%
103,740
+90,335
2
$4.95M 2.31%
130,615
+12,815
3
$3.78M 1.76%
16,050
+630
4
$3.36M 1.57%
12,620
+478
5
$3.15M 1.47%
53,332
+462
6
$3.02M 1.41%
15,047
+591
7
$3.01M 1.4%
73,584
+9,065
8
$3M 1.4%
25,400
+2,100
9
$2.96M 1.38%
18,986
+524
10
$2.8M 1.31%
59,020
+4,392
11
$2.76M 1.29%
11,145
+554
12
$2.67M 1.25%
34,783
-1,012
13
$2.49M 1.16%
42,380
+560
14
$2.35M 1.1%
12,260
+909
15
$2.35M 1.1%
21,470
-555
16
$2.32M 1.08%
97,804
+6,435
17
$2.28M 1.06%
8,322
-20
18
$2.27M 1.06%
13,596
+814
19
$2.25M 1.05%
40,663
+335
20
$2.2M 1.03%
40,941
+784
21
$2.2M 1.03%
21,697
+829
22
$2.15M 1%
17,512
+550
23
$2.13M 1%
26,860
-732
24
$2.12M 0.99%
15,154
+709
25
$2.11M 0.98%
17,105
+1,510
1
2 3 4 5