TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$2.04M
4
EXPE icon
Expedia Group
EXPE
+$1.49M
5
UPWK icon
Upwork
UPWK
+$1.49M

Top Sells

1
+$1.69M
2
+$1.67M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.55M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.42M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.95%
3 Financials 13.06%
4 Healthcare 8.39%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.83%
59,155
+24,980
27
$3.05M 0.82%
24,310
+4,077
28
$2.97M 0.8%
46,425
-2,096
29
$2.94M 0.8%
13,136
+532
30
$2.84M 0.77%
15,067
+625
31
$2.81M 0.76%
18,735
+1,134
32
$2.79M 0.76%
10,111
-572
33
$2.78M 0.75%
15,081
+1,571
34
$2.74M 0.74%
13,600
+7,400
35
$2.68M 0.72%
16,307
+324
36
$2.58M 0.7%
57,042
+5,346
37
$2.58M 0.7%
16,383
+929
38
$2.52M 0.68%
43,386
-8,875
39
$2.51M 0.68%
103,341
+21,126
40
$2.46M 0.66%
28,792
+3,140
41
$2.46M 0.66%
153,426
+42,024
42
$2.45M 0.66%
16,677
+2,724
43
$2.42M 0.66%
+35,147
44
$2.42M 0.65%
10,660
-194
45
$2.39M 0.65%
52,805
+28,845
46
$2.37M 0.64%
26,375
+8,035
47
$2.36M 0.64%
16,329
-1,250
48
$2.32M 0.63%
3,754
+290
49
$2.32M 0.63%
21,862
-4,716
50
$2.32M 0.63%
5,741
+420
1
2
3 4 5