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
$792M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$4.22M
3 +$3.99M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.2M 5.58%
98,851
+97,256
2
$28.3M 3.57%
210,811
+31,425
3
$24.4M 3.08%
57,944
+7,006
4
$24M 3.03%
95,682
+7,500
5
$18.3M 2.31%
83,469
+14,605
6
$16.3M 2.06%
86,284
+5,477
7
$13.8M 1.74%
323,289
+4,951
8
$12.9M 1.62%
163,441
-23,363
9
$12.1M 1.52%
57,286
+4,682
10
$11.4M 1.43%
22,230
-989
11
$9.91M 1.25%
41,325
+6,422
12
$9.25M 1.17%
17,565
+1,850
13
$8.67M 1.09%
21,476
+3,354
14
$8.58M 1.08%
27,140
+1,817
15
$8.57M 1.08%
93,771
-2,370
16
$8.04M 1.02%
15,903
+2,475
17
$7.95M 1%
136,212
+4,753
18
$7.84M 0.99%
173,518
+10,419
19
$7.42M 0.94%
19,071
+2,815
20
$7.39M 0.93%
217,815
+5,800
21
$7.23M 0.91%
32,734
+3,701
22
$7.02M 0.89%
36,880
+2,995
23
$6.75M 0.85%
7,372
+537
24
$6.65M 0.84%
302,539
+181,686
25
$6.65M 0.84%
122,798
-2,777