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
$477M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Sells

1 +$4.72M
2 +$2.17M
3 +$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$282K 0.06%
6,000
202
$275K 0.06%
4,812
+10
203
$275K 0.06%
3,153
+205
204
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1,175
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205
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$252K 0.05%
+7,759
207
$252K 0.05%
+8,508
208
$252K 0.05%
+1,395
209
$252K 0.05%
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210
$249K 0.05%
1,637
-21
211
$249K 0.05%
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212
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825
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213
$237K 0.05%
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214
$235K 0.05%
4,253
215
$235K 0.05%
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216
$227K 0.05%
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217
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218
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221
$219K 0.05%
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222
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223
$218K 0.05%
5,869
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224
$215K 0.05%
5,260
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225
$210K 0.04%
4,300