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
101
$1.03M 0.36%
13,178
-107
102
$991K 0.35%
13,121
+45
103
$960K 0.34%
4,874
+1,959
104
$952K 0.34%
+10,193
105
$945K 0.33%
5,566
+182
106
$936K 0.33%
3,044
-269
107
$836K 0.3%
19,800
-33
108
$805K 0.28%
59,480
+18,960
109
$789K 0.28%
49,773
110
$742K 0.26%
38,914
-160
111
$714K 0.25%
+8,485
112
$650K 0.23%
29,894
+3,401
113
$646K 0.23%
17,958
-4,005
114
$638K 0.23%
6,050
+1,163
115
$593K 0.21%
2,361
+698
116
$521K 0.18%
2,335
-96
117
$520K 0.18%
6,961
-501
118
$492K 0.17%
6,700
+420
119
$491K 0.17%
1,461
+679
120
$480K 0.17%
3,119
-18
121
$463K 0.16%
4,442
-185
122
$463K 0.16%
15,813
+776
123
$453K 0.16%
11,574
+1,515
124
$452K 0.16%
4,934
-3,755
125
$450K 0.16%
1,344
-497
3 4
5
6 7