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
176
$337K 0.08%
4,592
177
$324K 0.08%
1,137
-964
178
$322K 0.08%
+2,519
179
$319K 0.08%
2,280
+10
180
$315K 0.07%
2,845
+109
181
$313K 0.07%
4,048
+113
182
$312K 0.07%
3,663
183
$312K 0.07%
+1,677
184
$309K 0.07%
2,712
-20
185
$309K 0.07%
+15,952
186
$308K 0.07%
1,974
-10,865
187
$302K 0.07%
1,425
+1
188
$297K 0.07%
1,099
189
$278K 0.07%
3,267
-44
190
$276K 0.07%
28,653
+1,318
191
$274K 0.07%
1,147
-38
192
$272K 0.06%
2,948
+20
193
$270K 0.06%
1,212
+165
194
$268K 0.06%
6,179
+255
195
$267K 0.06%
4,802
+29
196
$262K 0.06%
1,952
+116
197
$259K 0.06%
3,115
198
$257K 0.06%
3,554
+518
199
$253K 0.06%
537
200
$241K 0.06%
4,253
+4
6 7
8
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