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
$421M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.23M
3
+$1.5M
4
FHN icon
First Horizon
FHN
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.7M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.91%
15,827
-5
27
$3.83M 0.91%
19,219
+540
28
$3.76M 0.89%
24,056
+198
29
$3.76M 0.89%
32,599
+776
30
$3.73M 0.88%
19,225
+1,825
31
$3.61M 0.86%
14,547
+303
32
$3.56M 0.85%
28,926
+1,250
33
$3.55M 0.84%
19,967
+1,366
34
$3.54M 0.84%
155,066
+309
35
$3.52M 0.84%
61,336
+1,163
36
$3.44M 0.82%
135,678
+9,336
37
$3.44M 0.82%
42,502
-146
38
$3.43M 0.81%
64,800
+603
39
$3.39M 0.81%
10,394
+46
40
$3.38M 0.8%
19,628
-240
41
$3.27M 0.78%
28,610
+80
42
$3.17M 0.75%
7,012
+393
43
$3.17M 0.75%
58,845
-340
44
$3.17M 0.75%
31,652
+768
45
$3.14M 0.75%
4,207
+99
46
$2.98M 0.71%
64,293
+1,044
47
$2.97M 0.7%
10,106
+395
48
$2.97M 0.7%
9,152
+14
49
$2.97M 0.7%
108,846
+14,328
50
$2.95M 0.7%
10,069
+645
1
2
3 4 5