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
$421M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.23M
3
+$1.5M
4
FHN icon
First Horizon
FHN
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.7M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.23%
14,103
+1,632
127
$943K 0.22%
8,924
-194
128
$930K 0.22%
+24,647
129
$909K 0.22%
16,780
-25,477
130
$890K 0.21%
33,684
+3,486
131
$878K 0.21%
6,125
+341
132
$853K 0.2%
37,368
-505
133
$838K 0.2%
9,625
-3,837
134
$824K 0.2%
3,687
-6
135
$812K 0.19%
2,818
+150
136
$788K 0.19%
+6,282
137
$751K 0.18%
6,956
+1,904
138
$710K 0.17%
11,272
-2,450
139
$667K 0.16%
2,523
-12
140
$618K 0.15%
5,060
+500
141
$616K 0.15%
3,466
-7
142
$600K 0.14%
2,566
+137
143
$587K 0.14%
19,610
+2,061
144
$582K 0.14%
913
+93
145
$578K 0.14%
1,318
+4
146
$547K 0.13%
6,296
147
$546K 0.13%
11,000
148
$530K 0.13%
4,637
+666
149
$529K 0.13%
7,524
+44
150
$525K 0.12%
+30,760
4 5
6
7 8