TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.23M
3
+$1.5M
4
FHN icon
First Horizon
FHN
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.7M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.12%
1,823
-10
152
$506K 0.12%
3,752
+340
153
$505K 0.12%
6,500
154
$505K 0.12%
9,740
155
$476K 0.11%
7,318
+1,359
156
$465K 0.11%
1,573
-35
157
$458K 0.11%
6,000
158
$456K 0.11%
12,582
+777
159
$444K 0.11%
1,658
+150
160
$441K 0.1%
3,906
+2,646
161
$441K 0.1%
+5,712
162
$432K 0.1%
+6,884
163
$420K 0.1%
5,100
+480
164
$415K 0.1%
+8,655
165
$413K 0.1%
7,001
-16,832
166
$387K 0.09%
+3,543
167
$381K 0.09%
5,144
-17
168
$381K 0.09%
3,505
-126
169
$375K 0.09%
760
170
$370K 0.09%
2,424
+17
171
$361K 0.09%
571
+50
172
$354K 0.08%
5,031
+492
173
$353K 0.08%
36,006
174
$342K 0.08%
2,520
+15
175
$342K 0.08%
5,984
+247
5 6
7
8 9