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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.55M
3
+$1.55M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.65%
30,265
+655
52
$2.21M 0.64%
53,040
+1,320
53
$2.13M 0.62%
22,679
+499
54
$2.1M 0.61%
11,884
+366
55
$2.09M 0.61%
15,042
+8,025
56
$2.08M 0.61%
13,525
+186
57
$2.06M 0.6%
200,450
-12,959
58
$2.03M 0.59%
13,772
+150
59
$2.02M 0.59%
11,292
-620
60
$2M 0.58%
5,761
-10
61
$1.98M 0.58%
20,176
+103
62
$1.92M 0.56%
19,921
+870
63
$1.89M 0.55%
54,898
+1,746
64
$1.86M 0.54%
35,998
+24,252
65
$1.86M 0.54%
21,121
+2,876
66
$1.82M 0.53%
11,429
+445
67
$1.82M 0.53%
74,293
+682
68
$1.81M 0.53%
19,800
69
$1.73M 0.5%
11,516
+30
70
$1.72M 0.5%
16,371
+480
71
$1.68M 0.49%
36,075
+810
72
$1.66M 0.48%
90,370
+3,140
73
$1.65M 0.48%
26,036
+394
74
$1.64M 0.48%
9,617
+265
75
$1.64M 0.48%
14,031
-567
1 2
3
4 5