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
$283M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.27M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.19M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Sector Composition

1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.65%
124,648
+18,763
52
$1.82M 0.64%
21,847
-80
53
$1.8M 0.64%
36,504
+529
54
$1.77M 0.63%
15,056
+6,650
55
$1.75M 0.62%
13,576
+4,261
56
$1.74M 0.61%
28,199
+906
57
$1.71M 0.6%
13,717
+4,705
58
$1.69M 0.6%
33,494
-94
59
$1.66M 0.59%
89,898
+26,061
60
$1.59M 0.56%
9,506
+1,120
61
$1.58M 0.56%
12,770
+188
62
$1.57M 0.56%
45,653
+1,040
63
$1.57M 0.55%
10,617
+84
64
$1.55M 0.55%
18,656
-250
65
$1.55M 0.55%
39,322
+7,708
66
$1.52M 0.54%
19,663
+1,710
67
$1.5M 0.53%
104,104
+47,816
68
$1.5M 0.53%
12,357
-37
69
$1.49M 0.53%
18,931
-105
70
$1.48M 0.52%
7,055
+1,877
71
$1.48M 0.52%
29,035
+310
72
$1.46M 0.52%
39,485
-415
73
$1.45M 0.51%
21,054
+520
74
$1.44M 0.51%
16,289
+835
75
$1.44M 0.51%
45,393
-660
1 2
3
4 5