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
101
$1.2M 0.35%
20,030
+430
102
$1.17M 0.34%
25,456
+200
103
$1.15M 0.34%
7,925
+361
104
$1.13M 0.33%
22,815
105
$1.06M 0.31%
12,339
+113
106
$1.03M 0.3%
3,826
+336
107
$1.02M 0.3%
67,044
-186
108
$1.02M 0.3%
22,026
-450
109
$1.02M 0.3%
27,734
-1,399
110
$1M 0.29%
6,682
+51
111
$996K 0.29%
50,986
+3,927
112
$987K 0.29%
28,698
-1,040
113
$953K 0.28%
26,700
+1,280
114
$944K 0.27%
10,708
+79
115
$943K 0.27%
15,249
-140
116
$901K 0.26%
20,384
+875
117
$900K 0.26%
19,730
+2,670
118
$859K 0.25%
41,000
-2,968
119
$858K 0.25%
11,102
+328
120
$831K 0.24%
7,030
-3,400
121
$830K 0.24%
+16,550
122
$823K 0.24%
7,008
-570
123
$795K 0.23%
+168,766
124
$772K 0.22%
4,875
+134
125
$699K 0.2%
16,505
+680
3 4
5
6 7