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
$224M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$593K
3
+$568K
4
BABA icon
Alibaba
BABA
+$458K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$374K

Top Sells

1
+$3.01M
2
+$1.36M
3
+$1.28M
4
STI
SunTrust Banks, Inc.
STI
+$1.24M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$512K

Sector Composition

1 Communication Services 14%
2 Financials 12.58%
3 Technology 9.91%
4 Healthcare 9.29%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.96%
44,785
+3,844
27
$2.11M 0.94%
26,394
-466
28
$2.09M 0.93%
41,830
-955
29
$2.09M 0.93%
19,048
+207
30
$2.08M 0.93%
16,423
+559
31
$2.06M 0.92%
25,010
-905
32
$2.04M 0.91%
38,573
-2,090
33
$2.03M 0.91%
12,974
+80
34
$2.02M 0.9%
9,840
+520
35
$2.01M 0.9%
9,694
-697
36
$1.93M 0.86%
80,364
+9,100
37
$1.92M 0.85%
16,510
+1,315
38
$1.87M 0.83%
36,456
+496
39
$1.84M 0.82%
6,279
+81
40
$1.83M 0.82%
14,058
-215
41
$1.82M 0.81%
22,510
-1,955
42
$1.8M 0.8%
20,445
+471
43
$1.79M 0.8%
9,230
+615
44
$1.78M 0.79%
10,226
+797
45
$1.78M 0.79%
34,884
-68
46
$1.78M 0.79%
25,120
-244
47
$1.77M 0.79%
43,114
-1,902
48
$1.77M 0.79%
10,113
+95
49
$1.74M 0.77%
28,218
+936
50
$1.74M 0.77%
25,264
+439
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2
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