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
$257M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.39M
3
+$759K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$526K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$513K

Top Sells

1
+$1.64M
2
+$885K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$296K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K

Sector Composition

1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6%
103,210
2
$14.8M 5.75%
343,627
+335,339
3
$8.39M 3.26%
+282,160
4
$4.49M 1.74%
61,116
+728
5
$3.78M 1.47%
12,657
-582
6
$3.7M 1.44%
16,321
+45
7
$3.69M 1.43%
23,386
-1,876
8
$3.63M 1.41%
11,011
-65
9
$3.56M 1.38%
12,109
-52
10
$3.3M 1.28%
23,681
+267
11
$3.29M 1.28%
17,517
-463
12
$3.23M 1.26%
52,674
-55
13
$2.95M 1.15%
71,680
-265
14
$2.93M 1.14%
43,720
-280
15
$2.74M 1.06%
8,432
+60
16
$2.65M 1.03%
12,145
-376
17
$2.64M 1.03%
89,530
-2,450
18
$2.64M 1.03%
18,077
+482
19
$2.63M 1.02%
43,894
-2,486
20
$2.6M 1.01%
6,676
+10
21
$2.55M 0.99%
12,435
-150
22
$2.5M 0.97%
18,316
+179
23
$2.47M 0.96%
54,827
+395
24
$2.4M 0.93%
88,616
+1,872
25
$2.37M 0.92%
39,212
+244
1
2 3 4 5