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
126
$449K 0.2%
4,034
+652
127
$408K 0.18%
4,580
+31
128
$384K 0.17%
10,065
+3,112
129
$374K 0.17%
+14,890
130
$365K 0.16%
2,442
+348
131
$338K 0.15%
2,498
-501
132
$335K 0.15%
9,120
+50
133
$316K 0.14%
+2,668
134
$313K 0.14%
5,102
+406
135
$307K 0.14%
2,817
-623
136
$306K 0.14%
5,540
+34
137
$284K 0.13%
4,605
+314
138
$279K 0.12%
4,566
-57
139
$276K 0.12%
4,876
140
$270K 0.12%
+2,315
141
$270K 0.12%
1,886
+75
142
$246K 0.11%
+1,320
143
$245K 0.11%
1,331
144
$235K 0.1%
+7,596
145
$230K 0.1%
7,875
-5
146
$230K 0.1%
+2,949
147
$224K 0.1%
6,251
-1,692
148
$223K 0.1%
2,800
149
$221K 0.1%
3,858
+160
150
$221K 0.1%
+3,339
3 4 5
6
7