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
$346M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
IP icon
International Paper
IP
+$1.38M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$742K
4
IAU icon
iShares Gold Trust
IAU
+$646K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$635K

Sector Composition

1 Technology 21.45%
2 Communication Services 16.85%
3 Financials 11.02%
4 Healthcare 9.4%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.58%
10,122
+616
52
$1.99M 0.57%
13,953
+377
53
$1.95M 0.56%
2,864
+341
54
$1.94M 0.56%
22,219
+17,330
55
$1.93M 0.56%
114,349
-10,299
56
$1.9M 0.55%
21,455
-392
57
$1.9M 0.55%
51,235
-4,549
58
$1.87M 0.54%
47,048
+1,395
59
$1.85M 0.53%
37,073
+569
60
$1.81M 0.52%
29,081
-1,527
61
$1.81M 0.52%
82,215
-7,683
62
$1.74M 0.5%
28,295
-740
63
$1.74M 0.5%
21,766
-1,096
64
$1.74M 0.5%
3,464
+147
65
$1.73M 0.5%
18,340
+9,855
66
$1.72M 0.5%
111,402
+8,142
67
$1.71M 0.49%
106,088
+1,984
68
$1.71M 0.49%
38,010
-1,312
69
$1.69M 0.49%
28,306
+107
70
$1.68M 0.49%
26,599
-75
71
$1.68M 0.48%
20,234
+1,578
72
$1.67M 0.48%
10,871
-1,486
73
$1.65M 0.48%
34,175
-5,310
74
$1.64M 0.47%
32,550
+145
75
$1.62M 0.47%
19,844
+181
1 2
3
4 5