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
76
$1.84M 0.44%
14,379
-270
77
$1.83M 0.43%
22,326
-510
78
$1.8M 0.43%
15,162
-318
79
$1.79M 0.42%
33,183
-1,196
80
$1.78M 0.42%
5,061
-71
81
$1.75M 0.42%
19,800
82
$1.74M 0.41%
17,822
-839
83
$1.71M 0.41%
26,526
-792
84
$1.71M 0.41%
33,285
85
$1.67M 0.4%
7,247
-32
86
$1.62M 0.38%
22,608
+3,699
87
$1.61M 0.38%
36,118
-2,025
88
$1.59M 0.38%
11,440
+460
89
$1.57M 0.37%
24,731
+3,405
90
$1.51M 0.36%
66,715
+3,560
91
$1.5M 0.35%
+54,101
92
$1.48M 0.35%
14,683
+273
93
$1.45M 0.34%
69,776
-5,305
94
$1.45M 0.34%
15,121
-567
95
$1.45M 0.34%
9,838
+420
96
$1.42M 0.34%
16,856
-890
97
$1.41M 0.33%
27,310
-851
98
$1.38M 0.33%
6,909
+388
99
$1.38M 0.33%
28,330
+7,310
100
$1.35M 0.32%
26,301
-697
2 3
4
5 6