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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.55M
3
+$1.55M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.08%
7,708
+222
27
$3.7M 1.08%
29,017
+397
28
$3.53M 1.03%
72,108
+1,827
29
$3.43M 1%
203,770
30
$3.4M 0.99%
21,468
+295
31
$3.23M 0.94%
85,260
+14,282
32
$3.2M 0.93%
6,133
+82
33
$3.08M 0.9%
26,403
+155
34
$3.05M 0.89%
6,881
+140
35
$2.76M 0.8%
10,639
+5,045
36
$2.68M 0.78%
143,035
-79,633
37
$2.66M 0.77%
4,457
+47
38
$2.6M 0.76%
143,015
-4,392
39
$2.55M 0.74%
23,937
+385
40
$2.52M 0.73%
31,936
+572
41
$2.5M 0.73%
21,756
+5
42
$2.49M 0.73%
718,657
-800
43
$2.43M 0.71%
3,603
-3
44
$2.41M 0.7%
5,082
+26
45
$2.32M 0.68%
71,327
+2,421
46
$2.29M 0.67%
29,776
-297
47
$2.29M 0.67%
13,060
+365
48
$2.27M 0.66%
47,027
-119
49
$2.27M 0.66%
28,665
+967
50
$2.27M 0.66%
44,552
+1,057
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