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
76
$3.32M 0.42%
18,626
+2,666
77
$3.25M 0.41%
26,108
-2,170
78
$3.1M 0.39%
6,607
+459
79
$3.05M 0.39%
61,827
-1,174
80
$3M 0.38%
48,136
+28,629
81
$2.97M 0.38%
18,253
+1,378
82
$2.8M 0.35%
9,319
+320
83
$2.7M 0.34%
19,825
+25
84
$2.64M 0.33%
21,327
-114
85
$2.62M 0.33%
4,862
+1,569
86
$2.62M 0.33%
5,391
+20
87
$2.61M 0.33%
131,768
+14,061
88
$2.58M 0.33%
21,365
+916
89
$2.57M 0.33%
32,066
+5,951
90
$2.56M 0.32%
28,429
-44,602
91
$2.43M 0.31%
4,673
-247
92
$2.4M 0.3%
45,930
-393
93
$2.4M 0.3%
9,988
+6,091
94
$2.38M 0.3%
29,250
+11,504
95
$2.37M 0.3%
12,909
-368
96
$2.34M 0.3%
13,969
+1,612
97
$2.28M 0.29%
49,311
-9,184
98
$2.27M 0.29%
5,428
-96
99
$2.25M 0.28%
43,842
-1,445
100
$2.25M 0.28%
50,211
+3,390
2 3
4
5 6