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
176
$247K 0.07%
3,291
-2,701
177
$228K 0.07%
14,884
-104,564
178
$227K 0.07%
2,419
-446
179
$226K 0.07%
2,712
180
$223K 0.07%
3,642
-430
181
$221K 0.07%
+10,257
182
$219K 0.07%
563
-1,108
183
$217K 0.07%
1,543
-3
184
$216K 0.06%
3,021
-44,955
185
$209K 0.06%
+2,927
186
$209K 0.06%
+5,706
187
$202K 0.06%
8,756
+754
188
$200K 0.06%
3,916
+29
189
$164K 0.05%
+1,759
190
$158K 0.05%
16,003
-7,778
191
$75K 0.02%
+10,490
192
$64K 0.02%
+17,746
193
$39K 0.01%
18,000
194
$9K ﹤0.01%
+10,000
195
$7K ﹤0.01%
+10,000
196
$5K ﹤0.01%
52,100
197
$4K ﹤0.01%
526
198
$3K ﹤0.01%
+10,000
199
$2K ﹤0.01%
10,000
200
$2K ﹤0.01%
+10,000
6 7
8
9 10