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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.55M
3
+$1.55M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.2%
2,254
+175
127
$687K 0.2%
4,925
128
$671K 0.2%
2,874
+386
129
$658K 0.19%
7,190
-2,973
130
$654K 0.19%
28,272
131
$646K 0.19%
3,045
-3
132
$597K 0.17%
6,500
133
$596K 0.17%
8,285
+735
134
$583K 0.17%
6,984
-1,240
135
$567K 0.17%
5,231
+30
136
$555K 0.16%
+13,343
137
$548K 0.16%
2,925
+176
138
$541K 0.16%
6,560
+120
139
$530K 0.15%
18,681
+1,190
140
$519K 0.15%
3,694
-57
141
$501K 0.15%
9,000
-120
142
$501K 0.15%
16,278
-552
143
$494K 0.14%
11,000
144
$473K 0.14%
2,624
+86
145
$467K 0.14%
6,920
-30
146
$449K 0.13%
7,321
+19
147
$448K 0.13%
15,500
-356
148
$435K 0.13%
1,117
+1
149
$426K 0.12%
2,647
150
$403K 0.12%
3,483
-448
4 5
6
7 8