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
$792M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$4.22M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$12.1M
2
+$6.74M
3
+$4.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.16%
13,389
-384
152
$1.21M 0.15%
123,000
+33,063
153
$1.2M 0.15%
34,425
+3,868
154
$1.2M 0.15%
20,196
-1,549
155
$1.16M 0.15%
36,863
+16,753
156
$1.08M 0.14%
158,913
+528
157
$1.08M 0.14%
12,760
+374
158
$1.07M 0.14%
26,990
-1,068
159
$1.05M 0.13%
9,123
+4,368
160
$1.05M 0.13%
36,948
-8,378
161
$1.05M 0.13%
9,918
-2,569
162
$1.04M 0.13%
14,787
+164
163
$1.04M 0.13%
11,322
+3,247
164
$1.04M 0.13%
12,035
-6,525
165
$1.03M 0.13%
11,757
-444
166
$995K 0.13%
33,314
+1,033
167
$994K 0.13%
27,037
-68
168
$988K 0.12%
7,084
-111
169
$987K 0.12%
931
+21
170
$984K 0.12%
8,149
+3
171
$978K 0.12%
18,983
+1,380
172
$957K 0.12%
3,548
+1
173
$955K 0.12%
10,002
-3,474
174
$953K 0.12%
1,826
+162
175
$949K 0.12%
18,655
-1,039
5 6
7
8 9