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

Top Sells

1
+$12.1M
2
+$6.74M
3
+$4.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

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
251
$400K 0.05%
8,100
-31
252
$399K 0.05%
10,644
+1,541
253
$389K 0.05%
2,015
+679
254
$388K 0.05%
+4,973
255
$380K 0.05%
4,181
+442
256
$380K 0.05%
+7,673
257
$375K 0.05%
+4,209
258
$372K 0.05%
2,653
+369
259
$371K 0.05%
4,730
+505
260
$368K 0.05%
74
+17
261
$363K 0.05%
2,762
+279
262
$362K 0.05%
2,047
-609
263
$361K 0.05%
1,918
-179
264
$360K 0.05%
1,550
-170
265
$360K 0.05%
3,267
+1
266
$360K 0.05%
2,213
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267
$349K 0.04%
1,264
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268
$348K 0.04%
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-443
269
$345K 0.04%
1,525
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270
$344K 0.04%
2,852
-348
271
$344K 0.04%
3,038
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272
$342K 0.04%
2,959
-231
273
$341K 0.04%
3,004
-480
274
$341K 0.04%
+949
275
$337K 0.04%
+1,170
9 10
11
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