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
101
$1.34M 0.36%
10,731
-815
102
$1.32M 0.36%
28,385
-1,468
103
$1.31M 0.35%
17,200
-3,670
104
$1.28M 0.35%
+31,521
105
$1.28M 0.35%
14,651
-7,568
106
$1.27M 0.34%
13,828
+75
107
$1.22M 0.33%
55,085
-11,488
108
$1.22M 0.33%
51,491
-14,874
109
$1.2M 0.32%
43,340
-5,060
110
$1.18M 0.32%
9,833
-6,759
111
$1.14M 0.31%
18,580
-2,584
112
$1.13M 0.31%
56,575
+213
113
$1.1M 0.3%
+8,200
114
$1.09M 0.3%
13,440
-1,630
115
$1.07M 0.29%
+10,214
116
$1.07M 0.29%
21,464
-2,820
117
$1.05M 0.29%
2,893
+46
118
$1.02M 0.28%
10,285
+46
119
$1.02M 0.28%
9,860
+220
120
$1M 0.27%
+6,296
121
$990K 0.27%
18,109
+5,530
122
$967K 0.26%
13,955
-562
123
$923K 0.25%
13,861
+2,091
124
$890K 0.24%
9,610
+1,160
125
$890K 0.24%
44,883
-3,707
3 4
5
6 7