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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.55M
3
+$1.55M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.12%
1,034
-471
152
$397K 0.12%
1,113
+8
153
$385K 0.11%
5,268
-38
154
$359K 0.1%
3,017
+857
155
$327K 0.1%
9,445
+308
156
$318K 0.09%
1,985
-119
157
$308K 0.09%
841
-44
158
$296K 0.09%
1,779
-2
159
$283K 0.08%
2,503
+7
160
$269K 0.08%
979
-16
161
$257K 0.07%
11,475
+1,104
162
$256K 0.07%
1,543
163
$254K 0.07%
8,839
-14,450
164
$253K 0.07%
4,364
-267
165
$238K 0.07%
9,740
166
$235K 0.07%
34,715
167
$233K 0.07%
+5,709
168
$233K 0.07%
5,499
-298
169
$232K 0.07%
2,529
+11
170
$229K 0.07%
4,528
-3,965
171
$222K 0.06%
401
172
$221K 0.06%
+2,584
173
$218K 0.06%
1,365
-1,419
174
$215K 0.06%
3,106
-512
175
$214K 0.06%
+3,351
4 5 6
7
8