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
51
$2.83M 0.63%
10,776
+580
52
$2.8M 0.62%
23,462
+5,013
53
$2.74M 0.61%
5,941
+237
54
$2.72M 0.6%
111,280
+4,870
55
$2.7M 0.6%
27,870
-940
56
$2.69M 0.6%
14,033
-5,211
57
$2.59M 0.57%
48,907
+2,353
58
$2.55M 0.57%
19,230
-2,762
59
$2.53M 0.56%
5,570
-195
60
$2.51M 0.56%
7,384
-3,045
61
$2.5M 0.56%
14,707
-4,495
62
$2.47M 0.55%
12,324
+2,015
63
$2.41M 0.54%
15,388
-447
64
$2.39M 0.53%
+20,152
65
$2.37M 0.53%
43,502
+1,438
66
$2.33M 0.52%
24,257
+15,806
67
$2.3M 0.51%
5,600
+232
68
$2.23M 0.49%
30,955
+1,654
69
$2.21M 0.49%
10,177
-3,226
70
$2.2M 0.49%
41,418
-1,005
71
$2.2M 0.49%
25,718
+1,365
72
$2.19M 0.49%
119,448
+13,832
73
$2.17M 0.48%
64,947
+7,461
74
$2.11M 0.47%
24,804
+2,492
75
$2.08M 0.46%
50,855
+1,065
1 2
3
4 5