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
76
$1.58M 0.46%
+14,319
77
$1.57M 0.46%
37,312
-2,476
78
$1.55M 0.45%
+37,182
79
$1.54M 0.45%
19,523
-1,042
80
$1.53M 0.45%
4,780
+75
81
$1.52M 0.44%
5,639
+175
82
$1.51M 0.44%
17,235
+245
83
$1.47M 0.43%
17,796
+235
84
$1.43M 0.42%
13,024
+510
85
$1.41M 0.41%
13,628
+295
86
$1.4M 0.41%
54,213
+2,244
87
$1.4M 0.41%
16,101
-14,591
88
$1.39M 0.41%
25,874
+900
89
$1.39M 0.41%
9,678
+111
90
$1.35M 0.39%
10,553
+40
91
$1.34M 0.39%
15,583
+677
92
$1.31M 0.38%
5,576
+1,520
93
$1.31M 0.38%
15,230
+545
94
$1.3M 0.38%
87,420
-900
95
$1.29M 0.38%
27,843
-160
96
$1.27M 0.37%
69,612
+6,615
97
$1.27M 0.37%
7,052
98
$1.27M 0.37%
68,591
+1,480
99
$1.26M 0.37%
29,696
+5,607
100
$1.23M 0.36%
13,640
+15
2 3
4
5 6