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
201
$665K 0.08%
1,619
202
$653K 0.08%
12,514
+4,109
203
$653K 0.08%
22,470
+929
204
$645K 0.08%
8,419
-121
205
$639K 0.08%
9,442
+62
206
$621K 0.08%
+7,027
207
$611K 0.08%
22,293
+215
208
$594K 0.08%
18,196
+346
209
$581K 0.07%
3,431
+7
210
$580K 0.07%
10,901
+15
211
$578K 0.07%
6,614
-564
212
$565K 0.07%
20,179
-3,922
213
$558K 0.07%
6,551
-17
214
$554K 0.07%
9,792
+1,899
215
$527K 0.07%
5,059
+47
216
$527K 0.07%
22,399
+2,426
217
$526K 0.07%
15,309
+2,388
218
$525K 0.07%
1,752
-9
219
$516K 0.07%
5,492
-131
220
$514K 0.06%
10,512
+28
221
$509K 0.06%
10,376
+2,136
222
$508K 0.06%
1,073
+10
223
$505K 0.06%
6,825
+959
224
$495K 0.06%
4,243
-1,520
225
$493K 0.06%
49,838
-373
7 8
9
10 11