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
101
$907K 0.4%
18,265
+1,254
102
$891K 0.4%
+10,409
103
$873K 0.39%
7,023
+1,571
104
$867K 0.39%
37,744
+5,415
105
$791K 0.35%
11,950
+265
106
$760K 0.34%
45,820
+1,810
107
$712K 0.32%
10,685
+218
108
$665K 0.3%
13,939
+1,250
109
$632K 0.28%
24,497
+5,433
110
$624K 0.28%
5,673
+3,340
111
$612K 0.27%
6,460
+360
112
$600K 0.27%
20,290
+757
113
$593K 0.26%
+1,628
114
$569K 0.25%
4,956
-712
115
$568K 0.25%
+7,418
116
$560K 0.25%
10,360
-820
117
$551K 0.25%
6,044
-308
118
$549K 0.24%
10,396
-1,544
119
$507K 0.23%
1,883
-94
120
$504K 0.22%
1,709
-61
121
$501K 0.22%
8,066
-8
122
$496K 0.22%
6,676
-240
123
$490K 0.22%
6,868
-248
124
$458K 0.2%
+2,704
125
$451K 0.2%
3,456
+640
3 4
5
6 7