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
$421M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.23M
3
+$1.5M
4
FHN icon
First Horizon
FHN
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.7M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
10,000
227
$2K ﹤0.01%
10,000
228
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-11,627
229
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-19,615
230
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-85,115
231
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-11,725
232
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-4,747
233
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234
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-14,516
235
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236
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237
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-20,000
238
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-10,000
239
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-10,000
6 7 8 9
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