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
101
$2.24M 0.28%
95,624
+7,917
102
$2.24M 0.28%
103,050
-5,675
103
$2.21M 0.28%
61,619
+4,565
104
$2.2M 0.28%
10,569
+519
105
$2.19M 0.28%
90,128
+8,844
106
$2.17M 0.27%
16,896
+3,227
107
$2.08M 0.26%
76,250
-164,836
108
$2.06M 0.26%
24,505
+979
109
$2.05M 0.26%
34,723
+4,716
110
$2M 0.25%
2,595
+1,004
111
$1.95M 0.25%
85,425
+11,717
112
$1.88M 0.24%
8,569
+389
113
$1.81M 0.23%
8,972
+52
114
$1.79M 0.23%
23,982
-1,112
115
$1.78M 0.23%
10,745
-566
116
$1.74M 0.22%
12,128
+387
117
$1.71M 0.22%
34,210
-24,838
118
$1.66M 0.21%
15,178
+1,372
119
$1.65M 0.21%
1,855
+340
120
$1.64M 0.21%
15,406
+5,524
121
$1.64M 0.21%
37,321
+7,436
122
$1.64M 0.21%
37,415
-1,461
123
$1.64M 0.21%
9,213
-20
124
$1.6M 0.2%
37,898
-447
125
$1.59M 0.2%
15,802
-1,196
3 4
5
6 7