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
101
$1.14M 0.34%
19,460
-215
102
$1.11M 0.33%
18,700
-74
103
$1.1M 0.33%
16,430
+695
104
$1.09M 0.33%
71,145
-321,384
105
$1.09M 0.33%
8,296
-61
106
$1.06M 0.32%
22,650
-498
107
$1.05M 0.31%
12,135
-4,180
108
$1.05M 0.31%
12,127
-9
109
$1.03M 0.31%
4,306
-6,470
110
$1.02M 0.31%
11,143
+3,108
111
$962K 0.29%
30,188
+3,596
112
$945K 0.28%
46,209
-2,590
113
$941K 0.28%
7,112
+658
114
$925K 0.28%
43,713
-8,720
115
$906K 0.27%
19,818
-3,273
116
$891K 0.27%
6,321
-255
117
$881K 0.26%
19,129
-60
118
$870K 0.26%
8,224
-97
119
$865K 0.26%
7,423
-430
120
$853K 0.26%
35,763
-40,982
121
$825K 0.25%
18,918
+711
122
$815K 0.24%
21,360
+607
123
$800K 0.24%
4,676
-5,501
124
$795K 0.24%
3,465
+301
125
$777K 0.23%
10,526
-112
3 4
5
6 7