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
$253M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$2.62M
3 +$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
GIS icon
General Mills
GIS
+$1.39M

Top Sells

1 +$1.59M
2 +$1.05M
3 +$987K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$839K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$824K

Sector Composition

1 Technology 19.96%
2 Communication Services 17.54%
3 Healthcare 10.04%
4 Financials 7.85%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.5M 10.09%
97,948
-2,804
2
$11.4M 4.52%
343,634
-3
3
$9.18M 3.63%
282,300
-86
4
$5.94M 2.35%
63,512
+2,080
5
$5.01M 1.99%
11,081
+904
6
$4.93M 1.95%
23,402
+422
7
$4.91M 1.94%
55,541
+29,664
8
$3.73M 1.48%
+30,675
9
$3.6M 1.43%
18,220
+867
10
$3.58M 1.42%
11,714
+466
11
$3.51M 1.39%
11,578
+196
12
$3.37M 1.33%
44,960
+3,220
13
$3.25M 1.29%
8,502
+576
14
$3.04M 1.2%
12,642
+222
15
$2.96M 1.17%
53,536
-128
16
$2.9M 1.15%
11,602
+215
17
$2.8M 1.11%
15,302
+16
18
$2.74M 1.08%
16,866
+976
19
$2.64M 1.04%
44,292
+1,167
20
$2.57M 1.02%
26,859
+356
21
$2.46M 0.97%
18,430
+1,510
22
$2.39M 0.95%
24,315
-1,624
23
$2.39M 0.95%
25,179
+2,562
24
$2.36M 0.93%
102,419
+10,457
25
$2.34M 0.93%
37,896
+2,416