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
$224M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$593K
3
+$568K
4
BABA icon
Alibaba
BABA
+$458K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$374K

Top Sells

1
+$3.01M
2
+$1.36M
3
+$1.28M
4
STI
SunTrust Banks, Inc.
STI
+$1.24M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$512K

Sector Composition

1 Communication Services 14%
2 Financials 12.58%
3 Technology 9.91%
4 Healthcare 9.29%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.77%
15,279
+154
52
$1.73M 0.77%
27,899
-155
53
$1.68M 0.75%
22,509
-450
54
$1.68M 0.75%
33,251
+399
55
$1.67M 0.74%
20,430
+395
56
$1.66M 0.74%
45,129
+1,302
57
$1.66M 0.74%
6,284
+159
58
$1.63M 0.73%
27,436
+560
59
$1.62M 0.72%
11,595
-129
60
$1.6M 0.71%
24,555
-315
61
$1.59M 0.71%
21,048
-332
62
$1.58M 0.71%
88,229
-75
63
$1.57M 0.7%
26,374
-150
64
$1.54M 0.69%
14,861
-3,570
65
$1.52M 0.68%
18,291
+1,611
66
$1.52M 0.68%
4,156
+72
67
$1.51M 0.67%
63,421
-21,429
68
$1.51M 0.67%
30,693
+600
69
$1.5M 0.67%
19,471
+165
70
$1.48M 0.66%
16,767
+195
71
$1.43M 0.64%
55,895
-587
72
$1.43M 0.64%
11,257
+207
73
$1.4M 0.62%
10,496
+155
74
$1.39M 0.62%
58,341
-2,485
75
$1.35M 0.6%
7,317
+365
1 2
3
4 5