TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.15%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
118
Reduced
63
Closed
17
Top Buys
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
Independence Realty Trust
IRT
|
$5.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
Top Sells
| 1 |
Bumble
BMBL
|
$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.71M |
| 5 |
L3Harris
LHX
|
$1.67M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Bumble
BMBL
$642M
| – | – |
-93,023
| Closed | -$4.72M |
|
252
Cardlytics
CDLX
$54.3M
| – | – |
-3,115
| Closed | -$259K |
|
253
Dropbox
DBX
$7.84B
| – | – |
-7,367
| Closed | -$213K |
|
254
Futu Holdings
FUTU
$25.8B
| – | – |
-6,296
| Closed | -$547K |
|
255
Hycroft Mining Holding Corp
HYMC
$178M
| – | – |
-10,000
| Closed | -$15K |
|
256
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-14,103
| Closed | -$955K |
|
|
257
L3Harris
LHX
$51.9B
| – | – |
-7,247
| Closed | -$1.67M |
|
258
OneMain Financial
OMF
$7.35B
| – | – |
-5,984
| Closed | -$342K |
|
259
PENN Entertainment
PENN
$2.95B
| – | – |
-3,034
| Closed | -$228K |
|
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,976
| Closed | -$217K |
|
261
Teladoc Health
TDOC
$1.37B
| – | – |
-1,534
| Closed | -$201K |
|
|
262
Upwork
UPWK
$2.04B
| – | – |
-33,285
| Closed | -$1.71M |
|
|
263
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-30,748
| Closed | -$2.03M |
|
|
AVLR
264
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,235
| Closed | -$208K |
|