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
$792M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$4.22M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$12.1M
2
+$6.74M
3
+$4.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.52%
12,388
+967
52
$4.11M 0.52%
185,635
+14,465
53
$4.04M 0.51%
76,827
+5,347
54
$4.04M 0.51%
33,921
-2,975
55
$3.96M 0.5%
15,210
+189
56
$3.92M 0.5%
44,041
-2,210
57
$3.82M 0.48%
13,203
+9
58
$3.8M 0.48%
90,950
-2,097
59
$3.69M 0.47%
5,327
+799
60
$3.64M 0.46%
33,844
+1,267
61
$3.63M 0.46%
21,759
-442
62
$3.61M 0.46%
23,762
-3,457
63
$3.58M 0.45%
69,042
+4,398
64
$3.56M 0.45%
7,148
+86
65
$3.55M 0.45%
15,290
+3,560
66
$3.5M 0.44%
148,005
-284,715
67
$3.49M 0.44%
10,531
+464
68
$3.46M 0.44%
115,807
+3,935
69
$3.43M 0.43%
30,824
+3,689
70
$3.42M 0.43%
160,162
-1,704
71
$3.42M 0.43%
5,372
+55
72
$3.36M 0.42%
23,531
+1,423
73
$3.36M 0.42%
28,151
-617
74
$3.36M 0.42%
74,183
+2,089
75
$3.33M 0.42%
8,269
+555
1 2
3
4 5