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
$194M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$2.32M
4
CVX icon
Chevron
CVX
+$2.26M
5
SYY icon
Sysco
SYY
+$2.12M

Sector Composition

1 Technology 19.29%
2 Communication Services 14.26%
3 Healthcare 10.44%
4 Financials 9.4%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.53%
100,752
-2,458
2
$10.2M 5.24%
343,637
+10
3
$7.61M 3.91%
282,386
+226
4
$4.09M 2.1%
61,432
+316
5
$3.79M 1.95%
22,980
-406
6
$3.23M 1.66%
10,177
-834
7
$3.1M 1.6%
53,664
+990
8
$3.05M 1.57%
11,248
-1,409
9
$3.05M 1.57%
11,382
-727
10
$3.04M 1.56%
17,353
-164
11
$2.92M 1.5%
15,286
-1,035
12
$2.54M 1.31%
43,125
-769
13
$2.52M 1.3%
41,740
-1,980
14
$2.43M 1.25%
7,926
-506
15
$2.28M 1.17%
+26,503
16
$2.26M 1.16%
15,790
-2,287
17
$2.25M 1.15%
+25,939
18
$2.24M 1.15%
16,920
-1,396
19
$2.24M 1.15%
25,877
+23,163
20
$2.23M 1.15%
6,185
-491
21
$2.22M 1.14%
11,387
-758
22
$2.17M 1.11%
12,420
-15
23
$2.13M 1.1%
22,617
-1,064
24
$2.08M 1.07%
13,220
-588
25
$2.08M 1.07%
91,962
+2,432
1
2 3 4 5