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
$421M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.23M
3
+$1.5M
4
FHN icon
First Horizon
FHN
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.7M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.68%
6,346
+95
52
$2.71M 0.64%
24,174
+997
53
$2.68M 0.64%
13,954
-760
54
$2.62M 0.62%
3,414
-75
55
$2.58M 0.61%
14,992
+4,753
56
$2.53M 0.6%
19,548
-545
57
$2.51M 0.6%
21,180
-335
58
$2.4M 0.57%
11,887
+345
59
$2.35M 0.56%
5,432
+134
60
$2.34M 0.56%
111,230
-2,970
61
$2.27M 0.54%
15,957
+803
62
$2.27M 0.54%
8,608
+417
63
$2.25M 0.53%
10,067
+1,989
64
$2.21M 0.53%
50,510
-1,100
65
$2.16M 0.51%
5,634
+180
66
$2.12M 0.5%
29,335
-1,200
67
$2.05M 0.49%
41,261
+4,192
68
$2.04M 0.48%
11,518
+295
69
$2.03M 0.48%
30,748
+3,190
70
$2M 0.48%
37,180
-385
71
$2M 0.48%
15,666
+4,521
72
$1.95M 0.46%
45,648
-1,429
73
$1.92M 0.46%
34,974
-1,176
74
$1.91M 0.45%
8,137
+63
75
$1.88M 0.45%
10,893
-472
1 2
3
4 5