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
176
$939K 0.12%
29,104
-2,778
177
$935K 0.12%
35,255
-2,516
178
$899K 0.11%
3,944
+314
179
$899K 0.11%
+15,543
180
$885K 0.11%
16,435
-502
181
$872K 0.11%
11,947
-1,089
182
$867K 0.11%
76,014
-5,038
183
$853K 0.11%
11,109
+1,582
184
$853K 0.11%
15,110
-1,246
185
$840K 0.11%
14,963
-97
186
$829K 0.1%
13,750
+630
187
$825K 0.1%
21,676
+4,506
188
$822K 0.1%
3,868
-81
189
$813K 0.1%
12,748
-564
190
$811K 0.1%
6,430
+177
191
$806K 0.1%
16,011
+258
192
$787K 0.1%
11,414
-7,552
193
$785K 0.1%
31,081
-1,334
194
$749K 0.09%
11,173
-13
195
$746K 0.09%
40,791
-505
196
$746K 0.09%
19,454
-5,510
197
$741K 0.09%
22,322
+1,099
198
$728K 0.09%
2,069
+570
199
$720K 0.09%
6,742
-711
200
$665K 0.08%
11,578
-992
6 7
8
9 10