TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
+$3.16M
2
+$2.1M
3
+$1.97M
4
CTRA icon
Coterra Energy
CTRA
+$1.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.72M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M

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
201
$1K ﹤0.01%
10,000
202
– –
-11,273
203
– –
-45,920
204
– –
-5,282
205
– –
-2,415
206
– –
-2,112
207
– –
-3,441
208
– –
-5,679
209
– –
-2,552
210
– –
-2,848
211
– –
-12,899
212
– –
-6,000
213
– –
-1,434
214
– –
-1,026
215
– –
-4,300
216
– –
-8,298
217
– –
-1,670
218
– –
-11,750
219
– –
-75,950
220
– –
-4,230
221
– –
-3,114
222
– –
-4,274
223
– –
-4,152
224
– –
-22,632
225
– –
-1,091
6 7 8
9
10