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
$346M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
IP icon
International Paper
IP
+$1.38M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$742K
4
IAU icon
iShares Gold Trust
IAU
+$646K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$635K

Sector Composition

1 Technology 21.45%
2 Communication Services 16.85%
3 Financials 11.02%
4 Healthcare 9.4%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.22%
+11,770
127
$703K 0.2%
6,021
-29
128
$695K 0.2%
9,740
-30
129
$694K 0.2%
11,807
-10,802
130
$693K 0.2%
12,579
+5,700
131
$650K 0.19%
2,391
+450
132
$616K 0.18%
+3,474
133
$583K 0.17%
2,674
+313
134
$539K 0.16%
1,995
-340
135
$533K 0.15%
2,123
+232
136
$523K 0.15%
15,013
-800
137
$514K 0.15%
1,985
+190
138
$500K 0.14%
1,320
-24
139
$491K 0.14%
7,530
+344
140
$489K 0.14%
+4,437
141
$470K 0.14%
11,000
142
$463K 0.13%
5,111
-1,850
143
$459K 0.13%
6,500
144
$456K 0.13%
1,888
+209
145
$424K 0.12%
3,261
-119
146
$422K 0.12%
+8,044
147
$420K 0.12%
3,545
+982
148
$409K 0.12%
3,752
-690
149
$405K 0.12%
14,560
+4,482
150
$397K 0.11%
2,739
+236
4 5
6
7 8