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
$792M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$4.22M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$12.1M
2
+$6.74M
3
+$4.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.2%
10,946
-219
127
$1.56M 0.2%
39,075
-1,799
128
$1.55M 0.2%
29,922
+560
129
$1.55M 0.2%
9,560
-1,056
130
$1.54M 0.19%
2,445
+347
131
$1.54M 0.19%
7,134
+363
132
$1.52M 0.19%
15,305
+1,057
133
$1.5M 0.19%
27,852
+2,195
134
$1.49M 0.19%
11,503
-1,062
135
$1.48M 0.19%
19,537
+115
136
$1.45M 0.18%
20,590
+16,172
137
$1.44M 0.18%
38,228
+5,213
138
$1.43M 0.18%
5,646
+937
139
$1.42M 0.18%
29,764
+2,869
140
$1.4M 0.18%
7,719
+195
141
$1.39M 0.18%
+13,150
142
$1.38M 0.17%
3,446
+2,765
143
$1.36M 0.17%
9,378
+1,878
144
$1.35M 0.17%
16,481
+1,045
145
$1.33M 0.17%
30,057
+4,523
146
$1.32M 0.17%
11,009
+592
147
$1.32M 0.17%
12,278
+37
148
$1.27M 0.16%
20,322
+2,163
149
$1.26M 0.16%
47,017
-1,822
150
$1.25M 0.16%
+30,859
4 5
6
7 8