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
$283M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.27M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
HIG icon
Hartford Financial Services
HIG
+$1.19M

Top Sells

1
+$3.42M
2
+$1.87M
3
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$453K

Sector Composition

1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.09%
+517
152
$243K 0.09%
2,812
153
$236K 0.08%
+2,033
154
$234K 0.08%
+2,220
155
$230K 0.08%
3,947
-268
156
$225K 0.08%
645
+71
157
$223K 0.08%
45,516
-1,228
158
$220K 0.08%
+3,031
159
$128K 0.05%
11,627
160
$93K 0.03%
+10,218
161
$52K 0.02%
2,000
162
$38K 0.01%
18,000
+400
163
$19K 0.01%
400
164
$4K ﹤0.01%
10,000
165
– –
-3,552
166
– –
-2,447
167
– –
-2,458
168
– –
-7,228
169
– –
-16,246
170
– –
-3,083
171
– –
-3,346
172
– –
-9,969
173
– –
-4,750
174
– –
-4,565
175
– –
-8,466
3 4 5 6
7