TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+7.19%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$22M
Cap. Flow %
8.56%
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13

Top Buys

1
LYFT icon
Lyft
LYFT
$14.4M
2
UBER icon
Uber
UBER
$8.39M
3
BABA icon
Alibaba
BABA
$759K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$526K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$513K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.64M
2
SIX
Six Flags Entertainment Corp.
SIX
$885K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
4
MSFT icon
Microsoft
MSFT
$296K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K

Sector Composition

1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$134B
$228K 0.09%
2,714
+24
+0.9% +$2.02K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.3B
$225K 0.09%
3,978
+35
+0.9% +$1.98K
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.8B
$213K 0.08%
+1,927
New +$213K
RWR icon
154
SPDR Dow Jones REIT ETF
RWR
$1.83B
$204K 0.08%
2,003
-771
-28% -$78.5K
IXN icon
155
iShares Global Tech ETF
IXN
$5.71B
$202K 0.08%
958
-281
-23% -$59.3K
IOO icon
156
iShares Global 100 ETF
IOO
$7.01B
$201K 0.08%
+3,724
New +$201K
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$128K 0.05%
11,627
– –
VERU icon
158
Veru
VERU
$47.6M
$67K 0.03%
20,000
– –
ENZ
159
DELISTED
Enzo Biochem, Inc.
ENZ
$45K 0.02%
17,175
– –
ACB
160
Aurora Cannabis
ACB
$305M
$25K 0.01%
+11,658
New +$25K
CELG.RT
161
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$5K ﹤0.01%
+10,000
New +$5K
IAU icon
162
iShares Gold Trust
IAU
$50.6B
– –
-20,036
Closed -$289K
IBM icon
163
IBM
IBM
$227B
– –
-1,492
Closed -$208K
CLX icon
164
Clorox
CLX
$14.5B
– –
-1,353
Closed -$203K
GBF icon
165
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,392
Closed -$286K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,054
Closed -$232K
MLPA icon
167
Global X MLP ETF
MLPA
$1.86B
– –
-10,762
Closed -$87K
SPAB icon
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-7,669
Closed -$227K
SPIB icon
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8,075
Closed -$285K
SPTL icon
170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-6,973
Closed -$289K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-1,868
Closed -$282K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,640
Closed -$294K
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,895
Closed -$885K
CELGZ
174
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-10,000
Closed -$4K
3 4 5 6
7