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

Top Sells

1
+$5.81M
2
+$4.94M
3
+$4.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.04M

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
26
$3.18M 0.95%
33,380
+856
27
$3.18M 0.95%
20,743
+265
28
$3.12M 0.94%
151,702
-2,411
29
$3.07M 0.92%
+56,306
30
$2.92M 0.88%
29,688
-72
31
$2.92M 0.88%
27,774
+7,622
32
$2.91M 0.87%
69,609
-252
33
$2.9M 0.87%
72,529
+4,124
34
$2.86M 0.86%
5,959
+18
35
$2.83M 0.85%
16,210
+369
36
$2.8M 0.84%
16,235
-599
37
$2.67M 0.8%
6,641
+62
38
$2.65M 0.8%
27,225
+461
39
$2.64M 0.79%
12,640
+186
40
$2.44M 0.73%
29,240
+1,370
41
$2.39M 0.72%
13,367
-666
42
$2.39M 0.72%
3,618
-83
43
$2.27M 0.68%
42,485
-6,422
44
$2.26M 0.68%
24,314
-490
45
$2.25M 0.68%
26,490
+2,233
46
$2.15M 0.65%
25,813
+95
47
$2.1M 0.63%
14,390
-998
48
$2.09M 0.63%
67,124
+2,177
49
$2.07M 0.62%
4,581
+55
50
$2.06M 0.62%
31,149
+194
1
2
3 4 5