TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.59M
3
+$1.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.4M

Top Sells

1
+$1.47M
2
+$1.05M
3
+$987K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$788K

Sector Composition

1 Technology 19.96%
2 Communication Services 17.54%
3 Healthcare 10.04%
4 Financials 7.85%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
+574
152
$126K 0.05%
11,627
153
$65K 0.03%
2,000
154
$43K 0.02%
17,600
155
$19K 0.01%
+400
156
$4K ﹤0.01%
10,000
157
– –
-8,616
158
– –
-2,216
159
– –
-2,758
160
– –
-4,704
161
– –
-5,904
162
– –
-2,565
163
– –
-11,101
164
– –
-4,266
165
– –
-14,767
166
– –
-3,048
167
– –
-6,812
168
– –
-20,541
169
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-2,947
170
– –
-2,458
171
– –
-1,550
172
– –
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3 4 5 6
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