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
$224M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$593K
3
+$568K
4
BABA icon
Alibaba
BABA
+$458K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$374K

Top Sells

1
+$3.01M
2
+$1.36M
3
+$1.28M
4
STI
SunTrust Banks, Inc.
STI
+$1.24M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$512K

Sector Composition

1 Communication Services 14%
2 Financials 12.58%
3 Technology 9.91%
4 Healthcare 9.29%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.1%
+5,678
152
$218K 0.1%
2,626
+10
153
$217K 0.1%
+2,201
154
$215K 0.1%
+7,176
155
$213K 0.09%
+5,310
156
$212K 0.09%
+5,536
157
$212K 0.09%
+6,236
158
$210K 0.09%
1,371
-374
159
$202K 0.09%
4,446
-376
160
$122K 0.05%
11,627
161
$58K 0.03%
17,175
162
$43K 0.02%
2,000
163
– –
-10,519
164
– –
-3,006
165
– –
-980
166
– –
-3,515
167
– –
-6,261
168
– –
-2,466
169
– –
-3,338
170
– –
-48,497
171
– –
-7,955
172
– –
-73,584
173
– –
-20,868
3 4 5 6
7