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
176
$194K 0.06%
16,003
177
$163K 0.05%
11,349
-5,725
178
$108K 0.03%
2,000
179
$83.7K 0.02%
1,759
180
$82.3K 0.02%
17,746
181
$25.9K 0.01%
18,500
+500
182
$15.7K ﹤0.01%
4,367
+3,967
183
$9.6K ﹤0.01%
10,000
184
$4.5K ﹤0.01%
10,000
185
$2.33K ﹤0.01%
52,100
186
$1.18K ﹤0.01%
10,000
187
$814 ﹤0.01%
10,000
188
$799 ﹤0.01%
10,000
189
– –
-1,422
190
– –
-2,789
191
– –
-59,345
192
– –
-15,551
193
– –
-3,847
194
– –
-28,925
195
– –
-10,990
196
– –
-10,000
4 5 6 7
8