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
276
$334K 0.04%
2,921
+4
277
$332K 0.04%
6,360
+100
278
$330K 0.04%
1,569
+512
279
$328K 0.04%
569
+17
280
$325K 0.04%
1,155
+184
281
$325K 0.04%
2,585
+225
282
$323K 0.04%
3,941
+1,027
283
$322K 0.04%
2,965
+108
284
$322K 0.04%
696
+82
285
$319K 0.04%
1,119
+20
286
$318K 0.04%
2,703
287
$314K 0.04%
+12,918
288
$313K 0.04%
6,909
+1,595
289
$311K 0.04%
2,258
-303
290
$304K 0.04%
+7,279
291
$303K 0.04%
11,478
+166
292
$298K 0.04%
2,208
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293
$290K 0.04%
2,659
-411
294
$287K 0.04%
813
-66
295
$286K 0.04%
5,917
-566
296
$286K 0.04%
1,358
-122
297
$274K 0.03%
436
+73
298
$271K 0.03%
3,141
+403
299
$270K 0.03%
909
-56
300
$264K 0.03%
733
-21
10 11
12
13 14