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
$283M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.27M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.19M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Sector Composition

1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.51%
3,978
+3,250
77
$1.42M 0.5%
23,063
+770
78
$1.42M 0.5%
34,233
+8,980
79
$1.41M 0.5%
4,466
+368
80
$1.39M 0.49%
25,622
-8,340
81
$1.39M 0.49%
+26,674
82
$1.39M 0.49%
99,539
+5,395
83
$1.39M 0.49%
103,260
+52,932
84
$1.32M 0.47%
12,536
-150
85
$1.31M 0.46%
33,283
-1,015
86
$1.31M 0.46%
50,265
+1,090
87
$1.27M 0.45%
6,138
+1,122
88
$1.25M 0.44%
+19,126
89
$1.24M 0.44%
25,154
+11,880
90
$1.23M 0.43%
3,317
+955
91
$1.19M 0.42%
+32,405
92
$1.19M 0.42%
30,769
+813
93
$1.19M 0.42%
+13,815
94
$1.18M 0.42%
20,149
+7,154
95
$1.13M 0.4%
15,180
+380
96
$1.13M 0.4%
15,087
-150
97
$1.13M 0.4%
49,495
+729
98
$1.11M 0.39%
5,514
+802
99
$1.1M 0.39%
+22,609
100
$1.06M 0.37%
16,583
-684
2 3
4
5 6