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
201
$238K 0.06%
1,797
+181
202
$238K 0.06%
+924
203
$233K 0.06%
5,279
+157
204
$229K 0.05%
1,097
-31
205
$229K 0.05%
2,202
+214
206
$229K 0.05%
+1,804
207
$228K 0.05%
3,034
-22
208
$222K 0.05%
1,379
-15,413
209
$219K 0.05%
+5,821
210
$217K 0.05%
+4,976
211
$216K 0.05%
4,300
212
$213K 0.05%
7,367
213
$208K 0.05%
+1,235
214
$207K 0.05%
798
+36
215
$201K 0.05%
1,534
+208
216
$171K 0.04%
2,000
217
$98K 0.02%
11,800
+450
218
$70K 0.02%
18,000
219
$24K 0.01%
25,000
220
$19K ﹤0.01%
10,000
221
$16K ﹤0.01%
526
222
$16K ﹤0.01%
+10,000
223
$15K ﹤0.01%
+1,000
224
$13K ﹤0.01%
+10,000
225
$8K ﹤0.01%
10,000
6 7 8
9
10