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
1
$18.4M 4.37%
336,773
2
$13.5M 3.21%
282,284
-134
3
$10.4M 2.48%
35,356
+1,427
4
$10.4M 2.47%
72,692
+450
5
$8.66M 2.06%
14,965
+550
6
$8.48M 2.01%
60,920
+2,660
7
$8.04M 1.91%
59,938
+24,084
8
$6.91M 1.64%
84,464
+13,712
9
$6.71M 1.59%
40,640
+3,900
10
$6.58M 1.56%
+239,350
11
$6.05M 1.44%
26,265
+1,079
12
$5.52M 1.31%
16,770
+745
13
$5.32M 1.26%
31,267
+537
14
$5.23M 1.24%
14,775
+1,144
15
$5.16M 1.22%
291,030
+17,658
16
$5.14M 1.22%
8,805
-45
17
$5.03M 1.19%
18,759
-479
18
$4.99M 1.18%
12,327
+163
19
$4.75M 1.13%
42,807
-311
20
$4.72M 1.12%
93,023
21
$4.67M 1.11%
64,308
+5,298
22
$4.42M 1.05%
13,104
+69
23
$4.27M 1.01%
40,433
+6,405
24
$4.25M 1.01%
15,024
-63
25
$3.96M 0.94%
10,910
+345
1
2 3 4 5