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
$333M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$1.92M
3 +$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M

Sector Composition

1 Technology 17.48%
2 Financials 15.49%
3 Consumer Discretionary 10.94%
4 Healthcare 10.49%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,381
227
-6,689
228
-1,434
229
-1,026
230
-2,852
231
-21,893
232
-11,273
233
-10,000
234
-10,000
235
-1,068
236
-856
237
-2,552
238
-2,848
239
-12,899
240
-6,000
241
-1,467
242
-3,458
243
-3,092
244
-537