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
301
$259K 0.03%
715
-73
302
$257K 0.03%
2,031
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303
$256K 0.03%
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304
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305
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+703
306
$253K 0.03%
3,255
-37
307
$253K 0.03%
4,405
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308
$252K 0.03%
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309
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3,574
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310
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1,733
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311
$247K 0.03%
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312
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3,174
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313
$231K 0.03%
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314
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3,396
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315
$226K 0.03%
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316
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317
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318
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319
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2,544
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320
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321
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1,103
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322
$219K 0.03%
3,316
-3,663
323
$217K 0.03%
825
-105
324
$213K 0.03%
+3,662
325
$213K 0.03%
+2,815
11 12
13
14 15