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
$346M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$2.3M
3 +$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
IP icon
International Paper
IP
+$1.38M

Top Sells

1 +$2.24M
2 +$1.84M
3 +$742K
4
IAU icon
iShares Gold Trust
IAU
+$646K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$635K

Sector Composition

1 Technology 21.45%
2 Communication Services 16.85%
3 Financials 11.02%
4 Healthcare 9.4%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 9.39%
98,166
+118
2
$16.4M 4.75%
336,632
3
$15.8M 4.58%
282,284
4
$9.08M 2.62%
69,348
+2,210
5
$6.31M 1.82%
28,921
+2,243
6
$5.96M 1.72%
12,478
+402
7
$5.05M 1.46%
57,850
+5,092
8
$4.75M 1.37%
53,500
+3,640
9
$4.58M 1.32%
21,432
+1,510
10
$4.42M 1.28%
12,643
+640
11
$4.37M 1.26%
27,660
+4,400
12
$4.33M 1.25%
8,662
-177
13
$4.17M 1.2%
11,426
-379
14
$3.97M 1.15%
14,766
+989
15
$3.89M 1.12%
28,623
+1
16
$3.86M 1.11%
18,161
-307
17
$3.63M 1.05%
15,592
-9,621
18
$3.19M 0.92%
35,705
+1,665
19
$3.13M 0.9%
39,422
+738
20
$3.11M 0.9%
11,692
+180
21
$3.06M 0.88%
52,261
-1,193
22
$3.05M 0.88%
+9,680
23
$2.88M 0.83%
20,197
+1,072
24
$2.87M 0.83%
56,652
-2,103
25
$2.81M 0.81%
10,683
-310