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
176
$271K 0.07%
3,016
+608
177
$270K 0.07%
1,303
-87
178
$245K 0.07%
+1,208
179
$224K 0.06%
+4,272
180
$221K 0.06%
+3,036
181
$219K 0.06%
3,828
-106
182
$216K 0.06%
2,000
183
$207K 0.06%
+2,943
184
$206K 0.06%
+1,808
185
$202K 0.05%
+3,055
186
$165K 0.04%
11,627
187
$129K 0.03%
+11,100
188
$62K 0.02%
18,000
189
$44K 0.01%
+20,000
190
$44K 0.01%
25,000
191
$23K 0.01%
400
192
$21K 0.01%
+10,000
193
$16K ﹤0.01%
+10,000
194
$15K ﹤0.01%
+10,000
195
$15K ﹤0.01%
+10,000
196
$7K ﹤0.01%
+10,000
197
$2K ﹤0.01%
10,000
198
– –
-43,317
199
– –
-1,686
200
– –
-19,844
5 6 7
8
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