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
51
$2.03M 0.61%
39,966
-1,452
52
$2.02M 0.61%
46,812
+3,310
53
$2.02M 0.61%
4,788
-782
54
$2M 0.6%
5,676
+76
55
$1.92M 0.58%
+729,949
56
$1.91M 0.57%
24,085
-403
57
$1.85M 0.55%
50,735
+15,210
58
$1.84M 0.55%
29,170
+337
59
$1.81M 0.54%
28,815
+107
60
$1.79M 0.54%
14,588
-119
61
$1.78M 0.54%
52,595
+1,740
62
$1.78M 0.53%
18,786
+310
63
$1.77M 0.53%
19,476
-3,986
64
$1.75M 0.53%
17,971
-1,259
65
$1.73M 0.52%
17,908
+822
66
$1.7M 0.51%
9,900
+161
67
$1.67M 0.5%
5,993
-1,391
68
$1.65M 0.5%
15,466
+595
69
$1.65M 0.5%
74,772
-828
70
$1.62M 0.49%
+183,393
71
$1.62M 0.49%
19,991
-254
72
$1.57M 0.47%
+59,715
73
$1.56M 0.47%
35,225
+47
74
$1.55M 0.46%
33,305
-28,315
75
$1.53M 0.46%
10,099
+676
1 2
3
4 5