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
$224M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$891K
2 +$593K
3 +$568K
4
BABA icon
Alibaba
BABA
+$458K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$374K

Sector Composition

1 Communication Services 14%
2 Financials 12.58%
3 Technology 9.91%
4 Healthcare 9.29%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 6.76%
103,740
2
$5.04M 2.25%
129,705
-910
3
$3.93M 1.75%
14,863
-1,187
4
$3.42M 1.52%
25,499
+99
5
$3.38M 1.51%
11,464
-1,156
6
$3.33M 1.49%
19,218
+232
7
$3.31M 1.47%
15,511
+464
8
$3.13M 1.39%
63,152
+4,132
9
$3.01M 1.34%
52,764
-568
10
$2.89M 1.29%
11,828
+683
11
$2.64M 1.18%
12,696
+436
12
$2.63M 1.17%
13,655
+59
13
$2.56M 1.14%
22,878
+1,181
14
$2.55M 1.14%
8,697
+375
15
$2.51M 1.12%
99,235
+1,431
16
$2.51M 1.12%
21,300
-170
17
$2.49M 1.11%
6,856
-115
18
$2.4M 1.07%
44,380
+2,000
19
$2.38M 1.06%
18,186
+674
20
$2.32M 1.03%
16,663
+1,509
21
$2.27M 1.01%
53,778
+1,393
22
$2.26M 1.01%
28,447
-6,336
23
$2.26M 1.01%
18,135
+1,030
24
$2.24M 1%
40,955
+2,564
25
$2.17M 0.97%
148,185
+15,365