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
$477M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Sells

1 +$4.72M
2 +$2.17M
3 +$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 3.02%
336,773
2
$13.1M 2.75%
73,800
+1,108
3
$12M 2.53%
35,806
+450
4
$11.8M 2.48%
282,284
5
$9.66M 2.03%
328,691
+89,341
6
$9.07M 1.9%
62,620
+1,700
7
$8.63M 1.81%
15,212
+247
8
$8.39M 1.76%
+1,176,750
9
$7.1M 1.49%
42,600
+1,960
10
$6.99M 1.47%
86,470
+2,006
11
$6.55M 1.37%
45,036
-14,902
12
$6.47M 1.36%
340,974
+49,944
13
$6.24M 1.31%
12,419
+92
14
$6.01M 1.26%
14,482
+1,378
15
$6M 1.26%
27,693
+1,428
16
$5.95M 1.25%
8,915
+110
17
$5.84M 1.22%
67,111
+57,486
18
$5.82M 1.22%
17,296
+526
19
$5.63M 1.18%
14,162
+3,252
20
$5.55M 1.17%
42,877
+70
21
$5.51M 1.16%
15,334
+559
22
$5.49M 1.15%
18,832
+73
23
$5.33M 1.12%
69,797
+5,489
24
$5.21M 1.09%
+201,878
25
$5.14M 1.08%
32,484
+1,217