TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-0.14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Coupang
CPNG
|
$10.6M |
| 2 |
Uber
UBER
|
$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.03M |
| 4 |
Grab
GRAB
|
$2.16M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21.2B
| – | – |
-95,475
| Closed | -$1.2M |
|
202
Newell Brands
NWL
$2.48B
| – | – |
-13,290
| Closed | -$165K |
|
203
Pinterest
PINS
$24.9B
| – | – |
-9,740
| Closed | -$266K |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-13,862
| Closed | -$445K |
|
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-29,734
| Closed | -$1.22M |
|
|
206
Uber
UBER
$196B
| – | – |
-285,049
| Closed | -$9.04M |
|