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
$224M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$593K
3
+$568K
4
BABA icon
Alibaba
BABA
+$458K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$374K

Top Sells

1
+$3.01M
2
+$1.36M
3
+$1.28M
4
STI
SunTrust Banks, Inc.
STI
+$1.24M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$512K

Sector Composition

1 Communication Services 14%
2 Financials 12.58%
3 Technology 9.91%
4 Healthcare 9.29%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.6%
6,700
+935
77
$1.34M 0.6%
16,682
+3,173
78
$1.34M 0.6%
4,140
+99
79
$1.33M 0.59%
9,723
+99
80
$1.33M 0.59%
69,740
-540
81
$1.31M 0.59%
4,499
+275
82
$1.31M 0.58%
18,259
+425
83
$1.3M 0.58%
47,405
+620
84
$1.29M 0.57%
9,942
+1,794
85
$1.27M 0.57%
8,640
+610
86
$1.25M 0.56%
12,384
+1,390
87
$1.23M 0.55%
24,739
+2,980
88
$1.21M 0.54%
7,154
+221
89
$1.21M 0.54%
13,761
+1,490
90
$1.15M 0.51%
55,131
+3,961
91
$1.1M 0.49%
13,984
+1,173
92
$1.08M 0.48%
78,360
+3,740
93
$1.08M 0.48%
4,382
+666
94
$1.04M 0.46%
36,375
+1,960
95
$1.03M 0.46%
19,907
96
$1.02M 0.46%
21,600
+1,147
97
$1.01M 0.45%
65,379
-2,905
98
$1.01M 0.45%
34,853
+2,148
99
$1M 0.45%
10,762
+2,480
100
$987K 0.44%
34,183
-847
2 3
4
5 6