TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+7.86%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$25.9M
Cap. Flow %
9.14%
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$5.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.35M
3
BX icon
Blackstone
BX
$1.39M
4
AMZN icon
Amazon
AMZN
$1.27M
5
EMR icon
Emerson Electric
EMR
$1.25M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.87M
3
SYK icon
Stryker
SYK
$1.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$484K
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
NOW icon
151
ServiceNow
NOW
$190B
$251K 0.09%
+517
New +$251K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$243K 0.09%
1,406
– –
TIF
153
DELISTED
Tiffany & Co.
TIF
$236K 0.08%
+2,033
New +$236K
WRLD icon
154
World Acceptance Corp
WRLD
$934M
$234K 0.08%
+2,220
New +$234K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$68.3B
$230K 0.08%
3,947
-268
-6% -$15.6K
TYL icon
156
Tyler Technologies
TYL
$24.4B
$225K 0.08%
645
+71
+12% +$24.8K
BRSP
157
BrightSpire Capital
BRSP
$754M
$223K 0.08%
45,516
-1,228
-3% -$6.02K
PENN icon
158
PENN Entertainment
PENN
$2.95B
$220K 0.08%
+3,031
New +$220K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$128K 0.05%
11,627
– –
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K 0.03%
+10,218
New +$93K
VERU icon
161
Veru
VERU
$47.6M
$52K 0.02%
20,000
– –
ENZ
162
DELISTED
Enzo Biochem, Inc.
ENZ
$38K 0.01%
18,000
+400
+2% +$844
REED
163
DELISTED
Reeds, Inc. Common Stock
REED
$19K 0.01%
20,000
– –
CELG.RT
164
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$4K ﹤0.01%
10,000
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,447
Closed -$289K
MBB icon
166
iShares MBS ETF
MBB
$41B
– –
-2,458
Closed -$272K
QQQ icon
167
Invesco QQQ Trust
QQQ
$364B
– –
-7,228
Closed -$1.87M
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,123
Closed -$419K
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,083
Closed -$341K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,346
Closed -$290K
SYK icon
171
Stryker
SYK
$150B
– –
-9,969
Closed -$1.83M
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-4,750
Closed -$258K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,565
Closed -$366K
VTV icon
174
Vanguard Value ETF
VTV
$144B
– –
-3,552
Closed -$359K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-8,466
Closed -$484K
3 4 5 6
7