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
126
$879K 0.24%
7,529
+1,508
127
$870K 0.24%
+7,238
128
$796K 0.22%
30,381
-1,259
129
$764K 0.21%
+17,300
130
$731K 0.2%
9,870
+130
131
$693K 0.19%
3,473
-1
132
$667K 0.18%
11,271
-536
133
$660K 0.18%
3,082
-713
134
$657K 0.18%
+12,286
135
$654K 0.18%
1,644
+690
136
$631K 0.17%
+11,914
137
$628K 0.17%
2,535
+550
138
$557K 0.15%
5,138
+701
139
$547K 0.15%
2,581
-93
140
$545K 0.15%
2,448
+57
141
$529K 0.14%
1,826
+334
142
$529K 0.14%
3,983
+1,244
143
$528K 0.14%
2,012
+17
144
$524K 0.14%
14,825
-188
145
$524K 0.14%
1,323
+3
146
$518K 0.14%
+17,722
147
$500K 0.14%
7,477
-53
148
$490K 0.13%
2,225
+102
149
$488K 0.13%
11,000
150
$456K 0.12%
6,500
4 5
6
7 8