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
$283M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$1.39M
3 +$1.27M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.19M

Sector Composition

1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 8.4%
98,048
+100
2
$10.3M 3.64%
282,284
-16
3
$9.27M 3.28%
336,632
-7,002
4
$7.78M 2.75%
67,138
+3,626
5
$5.97M 2.11%
25,213
+9,911
6
$5.92M 2.09%
12,076
+995
7
$5.61M 1.98%
26,678
+3,276
8
$4.65M 1.64%
52,758
-2,783
9
$4.06M 1.43%
12,003
+289
10
$3.98M 1.41%
19,922
+1,702
11
$3.9M 1.38%
8,839
+337
12
$3.68M 1.3%
11,805
+227
13
$3.66M 1.29%
23,260
+8,080
14
$3.65M 1.29%
49,860
+4,900
15
$3.61M 1.27%
13,777
+1,135
16
$3.52M 1.25%
18,468
+1,602
17
$3.2M 1.13%
11,512
-90
18
$3.18M 1.12%
53,454
-82
19
$2.75M 0.97%
28,622
+3,443
20
$2.72M 0.96%
58,755
+2,845
21
$2.72M 0.96%
34,040
+8,411
22
$2.71M 0.96%
26,959
+100
23
$2.68M 0.95%
38,684
+788
24
$2.65M 0.94%
19,125
+695
25
$2.62M 0.93%
18,103
+340