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
126
$425K 0.15%
+11,000
127
$417K 0.15%
7,186
+252
128
$410K 0.14%
4,889
+117
129
$406K 0.14%
9,770
-4,869
130
$404K 0.14%
1,891
+218
131
$395K 0.14%
2,929
-2,513
132
$394K 0.14%
3,380
+787
133
$384K 0.14%
1,795
+65
134
$378K 0.13%
6,879
+2,637
135
$373K 0.13%
6,500
136
$367K 0.13%
13,137
-4,880
137
$364K 0.13%
1,679
+225
138
$343K 0.12%
5,685
-952
139
$314K 0.11%
+2,503
140
$312K 0.11%
2,563
-28,112
141
$303K 0.11%
1,193
-52
142
$287K 0.1%
1,019
+168
143
$285K 0.1%
+2,451
144
$283K 0.1%
+10,078
145
$278K 0.1%
+1,941
146
$275K 0.1%
5,500
+190
147
$272K 0.1%
+1,200
148
$269K 0.1%
+1,451
149
$266K 0.09%
1,434
-14
150
$258K 0.09%
760
3 4 5
6
7