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
151
$429K 0.12%
3,297
-2,634
152
$417K 0.11%
1,715
-173
153
$416K 0.11%
3,819
+67
154
$398K 0.11%
1,525
+295
155
$395K 0.11%
5,483
-5
156
$384K 0.1%
4,020
+680
157
$371K 0.1%
4,088
-1,023
158
$366K 0.1%
13,576
-984
159
$362K 0.1%
760
160
$361K 0.1%
2,041
+455
161
$351K 0.09%
701
+50
162
$326K 0.09%
2,455
-806
163
$320K 0.09%
3,053
+12
164
$318K 0.09%
2,493
+16
165
$318K 0.09%
6,079
-1,965
166
$307K 0.08%
36,006
-3,159
167
$305K 0.08%
1,383
-3
168
$302K 0.08%
711
-29
169
$298K 0.08%
+3,252
170
$296K 0.08%
567
-127
171
$293K 0.08%
2,260
+40
172
$288K 0.08%
+1,014
173
$281K 0.08%
1,131
-28
174
$279K 0.08%
2,732
175
$272K 0.07%
+6,221
5 6
7
8 9