TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
