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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.55M
3
+$1.55M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.26%
875,906
+92,505
2
$9.02M 2.63%
69,576
+2,200
3
$8.96M 2.61%
118,650
+15,537
4
$8.27M 2.41%
36,778
+879
5
$7.65M 2.23%
168,972
-9,930
6
$7.53M 2.19%
285,049
+2,722
7
$5.97M 1.74%
12,188
+420
8
$5.89M 1.72%
16,026
+451
9
$5.77M 1.68%
66,091
+7,076
10
$5.41M 1.58%
24,860
+483
11
$5.12M 1.49%
15,401
+183
12
$5.08M 1.48%
9,500
+103
13
$5.03M 1.46%
15,774
+44
14
$4.98M 1.45%
57,850
+7,025
15
$4.78M 1.39%
32,172
+485
16
$4.76M 1.39%
26,299
+341
17
$4.59M 1.34%
14,470
+420
18
$4.54M 1.32%
32,938
+1,233
19
$4.31M 1.26%
15,995
+289
20
$4.2M 1.22%
16,485
+150
21
$4.11M 1.2%
18,350
+480
22
$4.01M 1.17%
335,480
-1,286
23
$3.94M 1.15%
47,110
+942
24
$3.8M 1.11%
62,145
+3,826
25
$3.74M 1.09%
33,864
+164
1
2 3 4 5