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
$477M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.21M
3
+$5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M

Top Sells

1
+$4.72M
2
+$2.17M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
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 Change
in Stake 		Capital Flow
26
$4.7M 0.98%
19,244
+25
27
$4.64M 0.97%
8,180
+1,168
28
$4.63M 0.97%
15,480
+456
29
$4.48M 0.94%
19,660
+435
30
$4.4M 0.92%
25,332
+1,276
31
$4.36M 0.91%
41,155
+722
32
$4.32M 0.91%
10,429
+35
33
$4.22M 0.88%
32,610
+11
34
$4.06M 0.85%
43,500
+998
35
$4.02M 0.84%
15,663
-164
36
$3.96M 0.83%
14,770
+223
37
$3.65M 0.77%
19,338
-290
38
$3.61M 0.76%
133,995
-1,683
39
$3.59M 0.75%
10,196
+90
40
$3.5M 0.73%
72,976
+64,321
41
$3.46M 0.73%
31,244
-408
42
$3.42M 0.72%
28,810
+200
43
$3.41M 0.72%
29,418
+492
44
$3.41M 0.71%
21,992
+2,025
45
$3.35M 0.7%
59,130
+285
46
$3.35M 0.7%
4,203
-4
47
$3.33M 0.7%
69,051
+4,758
48
$3.23M 0.68%
19,202
-346
49
$3.2M 0.67%
152,710
-2,356
50
$3.16M 0.66%
62,772
+1,436
1
2
3 4 5