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
126
$742K 0.22%
+7,140
127
$714K 0.21%
4,066
-8,258
128
$698K 0.21%
25,040
+360
129
$698K 0.21%
9,120
130
$689K 0.21%
3,902
-2,661
131
$666K 0.2%
+10,621
132
$658K 0.2%
2,232
-7,191
133
$648K 0.19%
3,049
-114
134
$627K 0.19%
15,856
-1
135
$610K 0.18%
2,496
-486
136
$609K 0.18%
3,343
-319
137
$583K 0.18%
2,124
-160
138
$573K 0.17%
6,220
+560
139
$567K 0.17%
32,790
+3,369
140
$541K 0.16%
6,500
141
$532K 0.16%
7,035
+403
142
$507K 0.15%
5,880
+300
143
$500K 0.15%
17,384
+1,743
144
$500K 0.15%
2,379
-365
145
$472K 0.14%
10,074
-48,446
146
$472K 0.14%
11,000
147
$439K 0.13%
7,286
-294
148
$436K 0.13%
8,091
+2,019
149
$436K 0.13%
1,116
-1,409
150
$432K 0.13%
6,362
-66,711
4 5
6
7 8