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
51
$2.28M 0.62%
23,295
-1,485
52
$2.26M 0.61%
115,525
+1,176
53
$2.21M 0.6%
6,274
-424
54
$2.2M 0.6%
29,528
+2,929
55
$2.2M 0.59%
3,233
+369
56
$2.16M 0.58%
10,564
+442
57
$2.15M 0.58%
8,721
+5,325
58
$2.12M 0.57%
15,683
-1,335
59
$2.12M 0.57%
12,325
-1,006
60
$2.1M 0.57%
5,683
-528
61
$2.09M 0.57%
31,280
-1,270
62
$2.04M 0.55%
+9,141
63
$1.98M 0.54%
24,126
+3,892
64
$1.93M 0.52%
51,505
+245
65
$1.92M 0.52%
14,506
-201
66
$1.92M 0.52%
84,066
-9,169
67
$1.91M 0.52%
36,847
-1,163
68
$1.9M 0.51%
36,115
-958
69
$1.9M 0.51%
43,203
-3,845
70
$1.9M 0.51%
126,663
-25,150
71
$1.85M 0.5%
19,800
72
$1.85M 0.5%
16,926
+1,490
73
$1.85M 0.5%
25,123
-1,059
74
$1.79M 0.48%
10,801
-70
75
$1.77M 0.48%
5,027
+564
1 2
3
4 5