TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
326
iShares International Select Dividend ETF
IDV
$6.15B
$217K 0.02%
+6,291
SCHR icon
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$217K 0.02%
+8,656
AJG icon
328
Arthur J. Gallagher & Co
AJG
$66.4B
$213K 0.02%
664
-22
TGT icon
329
Target
TGT
$40.9B
$212K 0.02%
2,151
-68
TXN icon
330
Texas Instruments
TXN
$145B
$212K 0.02%
1,020
-236
GLW icon
331
Corning
GLW
$70.4B
$210K 0.02%
+3,984
KMI icon
332
Kinder Morgan
KMI
$61B
$209K 0.02%
7,117
-16,795
NDAQ icon
333
Nasdaq
NDAQ
$49.7B
$209K 0.02%
+2,337
AFL icon
334
Aflac
AFL
$59.9B
$208K 0.02%
1,968
-808
GD icon
335
General Dynamics
GD
$93B
$205K 0.02%
704
-104
AMT icon
336
American Tower
AMT
$85.9B
$203K 0.02%
920
-11,315
NMCO icon
337
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$203K 0.02%
18,912
+365
BAM icon
338
Brookfield Asset Management
BAM
$83B
$200K 0.02%
+3,627
WEN icon
339
Wendy's
WEN
$1.64B
$168K 0.02%
14,739
+1,121
LYFT icon
340
Lyft
LYFT
$9.24B
$162K 0.02%
10,285
ONDS icon
341
Ondas Holdings
ONDS
$2.65B
$38.4K ﹤0.01%
+20,000
GORO icon
342
Gold Resource Corp
GORO
$111M
$16.7K ﹤0.01%
27,400
+2,500
VERU icon
343
Veru
VERU
$40.8M
$11.6K ﹤0.01%
2,000
BRSP
344
BrightSpire Capital
BRSP
$703M
– –
-15,933
CCI icon
345
Crown Castle
CCI
$39.9B
– –
-2,339
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-8,830
GPC icon
347
Genuine Parts
GPC
$17.7B
– –
-3,250
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,072
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-4,134
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-7,173
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