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
76
$1.53M 0.46%
10,664
+252
77
$1.52M 0.46%
11,076
+370
78
$1.49M 0.45%
84,745
+1,710
79
$1.48M 0.45%
12,454
-2,665
80
$1.47M 0.44%
11,263
-542
81
$1.45M 0.43%
19,800
82
$1.41M 0.42%
89,020
-22,260
83
$1.36M 0.41%
24,664
+1,230
84
$1.36M 0.41%
10,476
-277
85
$1.36M 0.41%
5,507
+107
86
$1.32M 0.4%
11,060
-1,440
87
$1.32M 0.4%
9,374
+1,283
88
$1.29M 0.39%
7,231
-819
89
$1.27M 0.38%
16,848
+198
90
$1.26M 0.38%
29,208
+696
91
$1.26M 0.38%
13,219
-2,135
92
$1.24M 0.37%
65,841
-6,070
93
$1.23M 0.37%
14,660
-359
94
$1.22M 0.37%
8,817
+160
95
$1.21M 0.36%
24,518
-711
96
$1.19M 0.36%
13,365
+3,360
97
$1.18M 0.35%
14,719
+985
98
$1.17M 0.35%
48,216
-96,474
99
$1.15M 0.34%
27,465
-567
100
$1.14M 0.34%
3,575
+65
2 3
4
5 6