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
$346M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
IP icon
International Paper
IP
+$1.38M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$742K
4
IAU icon
iShares Gold Trust
IAU
+$646K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$635K

Sector Composition

1 Technology 21.45%
2 Communication Services 16.85%
3 Financials 11.02%
4 Healthcare 9.4%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.78%
23,205
+1,615
27
$2.69M 0.78%
20,233
+1,972
28
$2.68M 0.77%
17,601
-502
29
$2.67M 0.77%
12,604
+724
30
$2.58M 0.75%
15,454
+386
31
$2.56M 0.74%
15,983
-339
32
$2.53M 0.73%
26,578
-381
33
$2.53M 0.73%
48,521
-100
34
$2.53M 0.73%
51,696
+2,352
35
$2.51M 0.72%
14,442
+725
36
$2.46M 0.71%
6,698
+64
37
$2.46M 0.71%
10,854
+2,933
38
$2.41M 0.7%
13,510
+740
39
$2.36M 0.68%
17,018
-1,568
40
$2.3M 0.66%
+16,592
41
$2.29M 0.66%
5,321
+290
42
$2.29M 0.66%
14,707
-349
43
$2.28M 0.66%
25,652
+432
44
$2.27M 0.66%
24,780
-1,345
45
$2.26M 0.65%
151,813
+1,820
46
$2.19M 0.63%
17,579
-230
47
$2.13M 0.61%
6,211
-155
48
$2.11M 0.61%
93,235
-8,133
49
$2.1M 0.61%
26,182
-230
50
$2.03M 0.59%
13,331
-45
1
2
3 4 5