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
101
$1.34M 0.32%
+80,871
102
$1.32M 0.31%
64,638
-5,477
103
$1.3M 0.31%
10,365
+38
104
$1.22M 0.29%
26,242
-5,595
105
$1.22M 0.29%
2,764
+1,510
106
$1.21M 0.29%
14,074
-3,303
107
$1.21M 0.29%
53,745
+31,805
108
$1.2M 0.29%
23,788
-4,135
109
$1.2M 0.29%
22,679
+5,848
110
$1.19M 0.28%
19,455
-1,540
111
$1.19M 0.28%
2,956
+135
112
$1.19M 0.28%
2,858
+164
113
$1.19M 0.28%
11,781
-480
114
$1.19M 0.28%
15,850
-15
115
$1.17M 0.28%
7,651
-1,550
116
$1.17M 0.28%
4,275
+367
117
$1.16M 0.28%
61,424
+1,352
118
$1.12M 0.27%
9,970
+2,441
119
$1.1M 0.26%
20,101
+1,815
120
$1.09M 0.26%
49,365
-13,910
121
$1.01M 0.24%
3,395
+485
122
$1M 0.24%
16,350
-1,020
123
$1M 0.24%
19,779
-5,820
124
$977K 0.23%
13,228
-1,575
125
$967K 0.23%
18,684
-610
3 4
5
6 7