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
$370M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$2.04M
4
EXPE icon
Expedia Group
EXPE
+$1.49M
5
UPWK icon
Upwork
UPWK
+$1.49M

Top Sells

1
+$1.69M
2
+$1.67M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.55M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.42M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.95%
3 Financials 13.06%
4 Healthcare 8.39%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.12%
98,212
+46
2
$21.3M 5.75%
336,632
3
$15.4M 4.16%
282,501
+217
4
$8.55M 2.31%
70,035
+687
5
$7.24M 1.96%
30,713
+1,792
6
$6.4M 1.73%
13,463
+985
7
$5.66M 1.53%
54,900
+1,400
8
$5.27M 1.43%
34,060
+6,400
9
$4.91M 1.33%
23,185
+1,753
10
$4.81M 1.3%
13,518
+875
11
$4.69M 1.27%
15,928
+1,162
12
$4.5M 1.22%
29,531
+908
13
$4.38M 1.19%
11,778
+352
14
$3.89M 1.05%
8,514
-148
15
$3.84M 1.04%
15,044
-548
16
$3.81M 1.03%
19,107
+946
17
$3.72M 1.01%
12,186
+494
18
$3.62M 0.98%
68,544
+40,252
19
$3.35M 0.91%
40,024
+4,319
20
$3.23M 0.87%
38,167
-19,683
21
$3.23M 0.87%
10,125
+445
22
$3.2M 0.86%
22,599
+2,402
23
$3.19M 0.86%
26,185
+2,980
24
$3.13M 0.85%
57,931
+1,279
25
$3.12M 0.84%
41,296
+1,874
1
2 3 4 5