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
$283M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.27M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.19M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Sector Composition

1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.92%
11,880
+2,128
27
$2.58M 0.91%
18,586
+355
28
$2.52M 0.89%
48,621
+4,329
29
$2.49M 0.88%
15,068
+14
30
$2.48M 0.88%
10,993
+830
31
$2.44M 0.86%
6,366
+28
32
$2.43M 0.86%
16,322
+224
33
$2.35M 0.83%
6,634
+766
34
$2.33M 0.82%
7,921
+176
35
$2.3M 0.81%
49,344
+4,947
36
$2.24M 0.79%
21,590
-2,725
37
$2.23M 0.79%
13,376
+140
38
$2.21M 0.78%
149,993
+4,780
39
$2.18M 0.77%
101,368
-1,051
40
$2.1M 0.74%
25,220
+1,664
41
$2.09M 0.74%
26,412
-140
42
$2.09M 0.74%
18,261
+6,729
43
$2.08M 0.74%
26,125
+170
44
$2.06M 0.73%
17,809
+535
45
$1.99M 0.7%
5,031
+140
46
$1.94M 0.69%
55,784
+7,383
47
$1.92M 0.68%
2,523
+607
48
$1.87M 0.66%
22,862
+1,476
49
$1.84M 0.65%
30,608
-1,047
50
$1.84M 0.65%
28,875
+2,434
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