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
$792M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$4.22M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$12.1M
2
+$6.74M
3
+$4.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.82%
281,715
-522,489
27
$6.5M 0.82%
14,614
+367
28
$6.42M 0.81%
71,035
+8,178
29
$6.03M 0.76%
13,307
+940
30
$6.02M 0.76%
10,275
+1,752
31
$6.02M 0.76%
152,833
-33,208
32
$5.98M 0.76%
129,855
+7,833
33
$5.81M 0.73%
630,896
+46,563
34
$5.61M 0.71%
30,685
+4,052
35
$5.46M 0.69%
10,486
+820
36
$5.32M 0.67%
18,350
+553
37
$5.22M 0.66%
8,920
+1,348
38
$5.17M 0.65%
72,117
+3,146
39
$5.08M 0.64%
21,901
+1,887
40
$5.05M 0.64%
13,679
+687
41
$4.94M 0.62%
102,604
+7,859
42
$4.89M 0.62%
15,469
+2,327
43
$4.88M 0.62%
20,166
-520
44
$4.84M 0.61%
9,951
+510
45
$4.6M 0.58%
7,809
+3,225
46
$4.59M 0.58%
46,844
+5,960
47
$4.41M 0.56%
44,798
+2,278
48
$4.34M 0.55%
20,221
-309
49
$4.26M 0.54%
34,767
+1,672
50
$4.16M 0.53%
12,499
+619
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2
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