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
$477M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.21M
3
+$5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M

Top Sells

1
+$4.72M
2
+$2.17M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.43%
10,989
+2,381
77
$2.05M 0.43%
5,765
+704
78
$2.05M 0.43%
9,148
-4
79
$2.02M 0.42%
29,301
-34
80
$1.94M 0.41%
41,907
+646
81
$1.94M 0.41%
20,408
+5,287
82
$1.93M 0.41%
32,618
-565
83
$1.92M 0.4%
9,208
-1,685
84
$1.9M 0.4%
8,114
-23
85
$1.84M 0.39%
19,813
+1,991
86
$1.83M 0.38%
19,800
87
$1.79M 0.38%
9,988
+150
88
$1.79M 0.38%
12,360
+920
89
$1.73M 0.36%
24,018
+1,410
90
$1.73M 0.36%
36,039
-79
91
$1.71M 0.36%
22,312
-14
92
$1.67M 0.35%
14,664
-498
93
$1.66M 0.35%
62,102
+28,418
94
$1.64M 0.34%
15,853
+3
95
$1.61M 0.34%
25,812
-714
96
$1.6M 0.34%
14,987
+304
97
$1.59M 0.33%
6,551
-358
98
$1.56M 0.33%
24,353
-378
99
$1.55M 0.33%
67,080
+365
100
$1.53M 0.32%
17,156
+300
2 3
4
5 6