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
$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
76
$1.75M 0.47%
7,619
+1,207
77
$1.7M 0.46%
46,997
-4,238
78
$1.7M 0.46%
18,866
-650
79
$1.7M 0.46%
33,247
+206
80
$1.68M 0.45%
19,856
-1,910
81
$1.68M 0.45%
27,557
+2,814
82
$1.66M 0.45%
26,346
-2,735
83
$1.66M 0.45%
5,118
+441
84
$1.65M 0.44%
15,955
-1,013
85
$1.61M 0.44%
18,611
-2,844
86
$1.6M 0.43%
6,603
+1,148
87
$1.58M 0.43%
97,472
-8,616
88
$1.55M 0.42%
82,944
-9,020
89
$1.52M 0.41%
30,584
-2,565
90
$1.5M 0.41%
23,675
-4,620
91
$1.49M 0.4%
+8,675
92
$1.49M 0.4%
+33,294
93
$1.48M 0.4%
7,287
+1,271
94
$1.47M 0.4%
16,565
-1,267
95
$1.44M 0.39%
+52,544
96
$1.42M 0.38%
27,684
-264
97
$1.4M 0.38%
14,486
-2,365
98
$1.4M 0.38%
10,039
-766
99
$1.36M 0.37%
102,160
+36,720
100
$1.36M 0.37%
30,178
-1,758
2 3
4
5 6