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
$450M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.57M
3
+$3.76M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.86M
5
EOG icon
EOG Resources
EOG
+$2.39M

Top Sells

1
+$8.39M
2
+$4.36M
3
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.64M

Sector Composition

1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.92%
31,101
+1,683
27
$4.16M 0.92%
31,623
-861
28
$4.14M 0.92%
13,853
-629
29
$3.97M 0.88%
15,841
+178
30
$3.94M 0.88%
15,681
+911
31
$3.81M 0.85%
144,690
+10,695
32
$3.76M 0.84%
+47,976
33
$3.76M 0.83%
16,834
-462
34
$3.61M 0.8%
69,861
+810
35
$3.58M 0.8%
29,760
-13,117
36
$3.51M 0.78%
154,113
+1,403
37
$3.51M 0.78%
32,524
+1,280
38
$3.46M 0.77%
20,478
+1,140
39
$3.46M 0.77%
172,168
+48,135
40
$3.33M 0.74%
9,423
-4,739
41
$3.27M 0.72%
68,405
+5,633
42
$3.25M 0.72%
75,950
+10,353
43
$3.22M 0.72%
61,620
+2,490
44
$3.17M 0.7%
26,764
-5,846
45
$3.15M 0.7%
6,579
+298
46
$3.1M 0.69%
17,086
+1,762
47
$3.03M 0.67%
12,454
+440
48
$2.86M 0.64%
58,520
+34,486
49
$2.85M 0.63%
4,526
+323
50
$2.84M 0.63%
3,701
+233
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2
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